
Zhejiang China Light&Textile Industrial City Group Co.,Ltd 600790.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Revenue | 949.647 M 11.10 % | 854.797 M 4.22 % | 820.187 M -11.55 % | 927.248 M 13.13 % | 819.659 M -16.47 % | 981.239 M 0.09 % | 980.381 M 6.02 % | 924.676 M 13.87 % | 812.067 M 2.70 % | 790.714 M -2.35 % | 809.760 M 19.16 % | 679.567 M 52.81 % | 444.712 M 28.59 % | 345.847 M 3.66 % | 333.623 M 18.60 % | 281.305 M -51.37 % | 578.412 M -32.25 % | 853.761 M -12.88 % | 979.935 M 16.67 % | 839.899 M -17.72 % | 1.021 B -27.07 % | 1.400 B 1.07 % | 1.385 B 33.06 % | 1.041 B 5.69 % | 984.676 M 22.64 % | 802.914 M 180.23 % | 286.518 M 129.32 % | 124.942 M 95.29 % | 63.977 M 69.76 % | 37.687 M 64.74 % | 22.877 M 216.90 % | 7.219 M |
Net income | 140.834 M -34.32 % | 214.423 M -81.93 % | 1.187 B 174.73 % | 431.999 M 8.72 % | 397.337 M 17.16 % | 339.129 M -34.02 % | 513.986 M 35.05 % | 380.591 M 2.14 % | 372.627 M 26.10 % | 295.499 M -10.44 % | 329.935 M -9.62 % | 365.054 M 98.58 % | 183.835 M 48.86 % | 123.499 M 205.49 % | 40.427 M -43.65 % | 71.739 M -0.58 % | 72.155 M -48.07 % | 138.945 M 256.48 % | -88.796 M -895.66 % | 11.160 M -48.06 % | 21.485 M 304.46 % | 5.312 M -38.16 % | 8.590 M 118.37 % | -46.764 M -158.49 % | 79.957 M 0.56 % | 79.511 M -2.60 % | 81.631 M 15.71 % | 70.548 M 32.96 % | 53.060 M 38.06 % | 38.433 M 50.33 % | 25.565 M 96.48 % | 13.012 M |
Income before tax | 178.266 M -36.37 % | 280.157 M -82.28 % | 1.581 B 205.31 % | 517.896 M 3.81 % | 498.869 M 3.88 % | 480.215 M -29.07 % | 677.045 M 33.89 % | 505.678 M 1.59 % | 497.783 M 27.08 % | 391.709 M -10.60 % | 438.176 M -3.07 % | 452.064 M 108.37 % | 216.949 M 42.56 % | 152.183 M 629.65 % | 20.857 M -69.62 % | 68.648 M -48.64 % | 133.659 M -36.79 % | 211.450 M 320.58 % | -95.862 M -474.64 % | 25.588 M -51.62 % | 52.893 M -7.11 % | 56.939 M 3.58 % | 54.971 M 284.44 % | -29.804 M -128.07 % | 106.173 M -0.23 % | 106.417 M 15.81 % | 91.886 M 11.27 % | 82.582 M 53.90 % | 53.660 M 23.84 % | 43.329 M 44.84 % | 29.915 M 84.73 % | 16.194 M |
Income before tax ratio | 0.19 -42.72 % | 0.33 -83.00 % | 1.93 245.16 % | 0.56 -8.23 % | 0.61 24.36 % | 0.49 -29.13 % | 0.69 26.28 % | 0.55 -10.79 % | 0.61 23.74 % | 0.50 -8.45 % | 0.54 -18.66 % | 0.67 36.36 % | 0.49 10.87 % | 0.44 603.86 % | 0.06 -74.38 % | 0.24 5.61 % | 0.23 -6.70 % | 0.25 353.18 % | -0.10 -421.10 % | 0.03 -41.21 % | 0.05 27.37 % | 0.04 2.48 % | 0.04 238.62 % | -0.03 -126.56 % | 0.11 -18.65 % | 0.13 -58.67 % | 0.32 -51.48 % | 0.66 -21.20 % | 0.84 -27.05 % | 1.15 -12.08 % | 1.31 -41.71 % | 2.24 |
EBITDA | 483.737 M -10.53 % | 540.685 M -69.69 % | 1.784 B 155.27 % | 698.710 M 45.31 % | 480.852 M -29.47 % | 681.734 M 12.12 % | 608.030 M -11.33 % | 685.738 M -3.19 % | 708.305 M 21.91 % | 581.017 M -7.49 % | 628.061 M 4.53 % | 600.817 M 90.25 % | 315.808 M 14.94 % | 274.765 M 83.77 % | 149.513 M -17.83 % | 181.952 M -20.88 % | 229.971 M -25.21 % | 307.492 M 174.33 % | 112.089 M -40.90 % | 189.647 M -7.99 % | 206.107 M -1.59 % | 209.433 M 3.61 % | 202.135 M 97.13 % | 102.538 M -57.13 % | 239.194 M 32.34 % | 180.743 M 113.06 % | 84.833 M 76.45 % | 48.078 M 8.37 % | 44.365 M 87.87 % | 23.615 M 91.02 % | 12.363 M 1 556.48 % | -848.800 K |
Net income ratio | 0.15 -40.88 % | 0.25 -82.66 % | 1.45 210.59 % | 0.47 -3.89 % | 0.48 40.26 % | 0.35 -34.08 % | 0.52 27.38 % | 0.41 -10.30 % | 0.46 22.79 % | 0.37 -8.28 % | 0.41 -24.15 % | 0.54 29.95 % | 0.41 15.76 % | 0.36 194.69 % | 0.12 -52.48 % | 0.26 104.43 % | 0.12 -23.35 % | 0.16 279.60 % | -0.09 -781.96 % | 0.01 -36.87 % | 0.02 454.57 % | 0.00 -38.82 % | 0.01 113.81 % | -0.04 -155.34 % | 0.08 -18.00 % | 0.10 -65.24 % | 0.28 -49.54 % | 0.56 -31.92 % | 0.83 -18.67 % | 1.02 -8.75 % | 1.12 -38.00 % | 1.80 |
Ratio EBITDA | 0.51 -19.47 % | 0.63 -70.91 % | 2.17 188.59 % | 0.75 28.45 % | 0.59 -15.56 % | 0.69 12.02 % | 0.62 -16.37 % | 0.74 -14.98 % | 0.87 18.70 % | 0.73 -5.26 % | 0.78 -12.27 % | 0.88 24.50 % | 0.71 -10.61 % | 0.79 77.28 % | 0.45 -30.71 % | 0.65 62.68 % | 0.40 10.39 % | 0.36 214.87 % | 0.11 -49.34 % | 0.23 11.83 % | 0.20 34.94 % | 0.15 2.51 % | 0.15 48.15 % | 0.10 -59.44 % | 0.24 7.91 % | 0.23 -23.97 % | 0.30 -23.06 % | 0.38 -44.51 % | 0.69 10.67 % | 0.63 15.95 % | 0.54 559.61 % | -0.12 |
Gross profit ratio | 0.44 -10.37 % | 0.49 -13.34 % | 0.56 -1.03 % | 0.57 8.63 % | 0.53 -11.85 % | 0.60 -2.65 % | 0.61 -3.36 % | 0.63 0.49 % | 0.63 2.05 % | 0.62 -0.15 % | 0.62 9.10 % | 0.57 4.67 % | 0.54 2.51 % | 0.53 -3.84 % | 0.55 -8.81 % | 0.60 51.38 % | 0.40 1.26 % | 0.39 50.00 % | 0.26 16.93 % | 0.22 12.57 % | 0.20 41.04 % | 0.14 -25.37 % | 0.19 -7.29 % | 0.20 -5.23 % | 0.22 -17.51 % | 0.26 -23.46 % | 0.34 -35.41 % | 0.53 -33.48 % | 0.79 3.64 % | 0.77 5.99 % | 0.72 -20.43 % | 0.91 |
Weighted average shs out dil | 1.408 B 5.09 % | 1.340 B -3.43 % | 1.388 B -5.32 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B -0.19 % | 1.469 B 0.32 % | 1.464 B 1.02 % | 1.449 B -1.92 % | 1.477 B 2.36 % | 1.443 B -2.23 % | 1.476 B 23.56 % | 1.195 B 6.33 % | 1.124 B 6.92 % | 1.051 B -3.39 % | 1.088 B -0.58 % | 1.094 B -4.79 % | 1.149 B 3.95 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B |
Weighted average shs out | 1.408 B 5.09 % | 1.340 B -3.43 % | 1.388 B -5.32 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.14 % | 1.464 B 1.02 % | 1.449 B -1.14 % | 1.466 B 1.56 % | 1.443 B -2.23 % | 1.476 B 23.54 % | 1.195 B 6.33 % | 1.124 B 6.92 % | 1.051 B -3.39 % | 1.088 B -0.58 % | 1.094 B -4.79 % | 1.149 B 3.95 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B |
EPS diluted | 0.10 -37.50 % | 0.16 -81.40 % | 0.86 196.55 % | 0.29 7.41 % | 0.27 17.39 % | 0.23 -34.29 % | 0.35 34.62 % | 0.26 0.00 % | 0.26 30.00 % | 0.20 -13.04 % | 0.23 -8.00 % | 0.25 66.67 % | 0.15 36.36 % | 0.11 185.71 % | 0.04 -41.58 % | 0.07 0.00 % | 0.07 -45.08 % | 0.12 249.44 % | -0.08 -732.28 % | 0.01 -47.95 % | 0.02 306.67 % | 0.01 -38.78 % | 0.01 123.17 % | -0.04 -146.53 % | 0.09 -17.36 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 129.17 % | 0.05 37.93 % | 0.03 50.65 % | 0.02 95.76 % | 0.01 |
Earnings per share | 0.10 -37.50 % | 0.16 -81.40 % | 0.86 196.55 % | 0.29 7.41 % | 0.27 17.39 % | 0.23 -34.29 % | 0.35 34.62 % | 0.26 0.00 % | 0.26 30.00 % | 0.20 -13.04 % | 0.23 -8.00 % | 0.25 66.67 % | 0.15 36.36 % | 0.11 185.71 % | 0.04 -41.58 % | 0.07 0.00 % | 0.07 -45.08 % | 0.12 249.44 % | -0.08 -732.28 % | 0.01 -47.95 % | 0.02 306.67 % | 0.01 -38.78 % | 0.01 123.17 % | -0.04 -146.53 % | 0.09 -17.36 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 129.17 % | 0.05 37.93 % | 0.03 50.65 % | 0.02 95.76 % | 0.01 |
Gross profit | 416.370 M -0.43 % | 418.164 M -9.68 % | 462.998 M -12.46 % | 528.888 M 22.89 % | 430.385 M -26.37 % | 584.500 M -2.56 % | 599.869 M 2.47 % | 585.426 M 14.42 % | 511.632 M 4.81 % | 488.172 M -2.50 % | 500.706 M 30.00 % | 385.145 M 59.94 % | 240.800 M 31.81 % | 182.684 M -0.31 % | 183.256 M 8.14 % | 169.454 M -26.38 % | 230.168 M -31.40 % | 335.510 M 30.69 % | 256.723 M 36.42 % | 188.180 M -7.38 % | 203.172 M 2.86 % | 197.519 M -24.57 % | 261.843 M 23.36 % | 212.258 M 0.16 % | 211.921 M 1.16 % | 209.485 M 114.50 % | 97.664 M 48.12 % | 65.937 M 29.92 % | 50.753 M 75.95 % | 28.846 M 74.60 % | 16.521 M 152.17 % | 6.551 M |
Income tax expense | 29.366 M -44.23 % | 52.655 M -86.43 % | 388.000 M 416.94 % | 75.057 M -20.09 % | 93.923 M -21.24 % | 119.249 M -18.32 % | 146.002 M 37.84 % | 105.921 M 0.98 % | 104.892 M 10.82 % | 94.652 M -11.94 % | 107.491 M 30.84 % | 82.152 M 159.17 % | 31.698 M 6.25 % | 29.833 M 267.17 % | -17.846 M -189.87 % | 19.857 M -55.06 % | 44.183 M -36.98 % | 70.104 M 215.14 % | 22.245 M -8.50 % | 24.311 M -17.38 % | 29.424 M -31.61 % | 43.026 M 29.97 % | 33.104 M 156.88 % | 12.887 M -11.67 % | 14.590 M -20.78 % | 18.416 M 89.15 % | 9.736 M -14.84 % | 11.432 M 1 573.63 % | 683.068 K -86.05 % | 4.896 M 12.57 % | 4.350 M 36.69 % | 3.182 M |
Cost of revenue | 533.277 M 22.13 % | 436.633 M 22.24 % | 357.190 M -10.33 % | 398.360 M 2.33 % | 389.274 M -1.88 % | 396.739 M 4.26 % | 380.511 M 12.16 % | 339.249 M 12.92 % | 300.435 M -0.70 % | 302.542 M -2.11 % | 309.055 M 4.97 % | 294.422 M 44.39 % | 203.911 M 24.97 % | 163.163 M 8.51 % | 150.367 M 34.44 % | 111.851 M -67.88 % | 348.244 M -32.80 % | 518.251 M -28.34 % | 723.212 M 10.97 % | 651.718 M -20.29 % | 817.595 M -31.99 % | 1.202 B 7.05 % | 1.123 B 35.54 % | 828.451 M 7.21 % | 772.755 M 30.22 % | 593.428 M 214.23 % | 188.854 M 220.06 % | 59.005 M 346.20 % | 13.224 M 49.57 % | 8.841 M 39.10 % | 6.356 M 852.24 % | 667.460 K |
General and administrative expenses | 24.063 M 19.42 % | 20.149 M 76.68 % | 11.405 M 40.47 % | 8.119 M -28.60 % | 11.372 M -16.17 % | 13.565 M 4.72 % | 12.954 M 80.56 % | 7.174 M -51.66 % | 14.842 M -24.45 % | 19.644 M 7.46 % | 18.280 M 2.53 % | 17.830 M -33.46 % | 26.797 M 80.07 % | 14.882 M 46.02 % | 10.192 M -69.48 % | 33.390 M -36.95 % | 52.959 M -29.81 % | 75.448 M -51.41 % | 155.280 M 104.03 % | 76.106 M 0.45 % | 75.764 M -28.08 % | 105.344 M 1.79 % | 103.496 M 26.88 % | 81.569 M 36.15 % | 59.911 M 14.66 % | 52.251 M 68.37 % | 31.033 M 155.69 % | 12.137 M 142.12 % | 5.013 M -4.17 % | 5.231 M 25.81 % | 4.158 M 389.88 % | 848.810 K |
Selling and marketing expenses | 55.769 M 8.76 % | 51.279 M 43.92 % | 35.630 M 79.81 % | 19.815 M -9.21 % | 21.825 M 22.15 % | 17.868 M -53.19 % | 38.170 M 139.98 % | 15.906 M 11.72 % | 14.237 M 136.25 % | 6.026 M -20.29 % | 7.560 M -55.77 % | 17.093 M 18.09 % | 14.475 M 75.15 % | 8.264 M 370.62 % | 1.756 M 116.77 % | 810.071 K -67.89 % | 2.523 M -97.05 % | 85.569 M 28.19 % | 66.750 M 34.45 % | 49.648 M -0.45 % | 49.870 M 5.65 % | 47.203 M -8.51 % | 51.594 M 26.55 % | 40.769 M 46.46 % | 27.836 M 39.74 % | 19.920 M 413.67 % | 3.878 M 465.54 % | 685.721 K 370.97 % | 145.598 K | 0.000 | 0.000 | 0.000 |
Other expenses | 151.895 M 205.85 % | 49.664 M -67.82 % | 154.348 M 4.84 % | 147.228 M 4.93 % | 140.308 M -13.02 % | 161.318 M 211.22 % | -145.048 M -632.17 % | 27.256 M -46.97 % | 51.394 M -40.36 % | 86.180 M 71.53 % | 50.243 M 190.50 % | -55.519 M | 0.000 -100.00 % | 7.131 M -95.19 % | 148.147 M 97.07 % | 75.174 M 46.23 % | 51.408 M 735.09 % | 6.156 M -96.85 % | 195.619 M 481.42 % | 33.645 M 58.17 % | 21.271 M -68.36 % | 67.230 M 255.51 % | 18.911 M 11.55 % | 16.953 M 1.20 % | 16.752 M 16.56 % | 14.372 M | 0.000 100.00 % | -23.927 M -173.77 % | -8.740 M | 0.000 | 0.000 100.00 % | -10.000 |
Operating expenses | 235.908 M 74.21 % | 135.412 M -36.05 % | 211.742 M 11.43 % | 190.028 M 6.50 % | 178.434 M -9.88 % | 197.991 M -10.03 % | 220.061 M 4.52 % | 210.538 M 3.98 % | 202.486 M 76.52 % | 114.711 M -38.66 % | 186.997 M 12.18 % | 166.691 M 626.86 % | 22.933 M -24.26 % | 30.278 M -67.91 % | 94.364 M 23.66 % | 76.312 M -28.61 % | 106.890 M -23.00 % | 138.819 M -44.10 % | 248.317 M 70.16 % | 145.930 M 2.28 % | 142.673 M -35.08 % | 219.777 M 24.69 % | 176.260 M 30.18 % | 135.399 M 33.78 % | 101.212 M 15.27 % | 87.808 M 120.97 % | 39.738 M 122.51 % | 17.859 M 179.58 % | 6.388 M 22.11 % | 5.231 M 25.81 % | 4.158 M 389.89 % | 848.800 K |
Cost and expenses | 769.185 M 34.46 % | 572.045 M 0.55 % | 568.932 M -3.31 % | 588.388 M 3.64 % | 567.707 M -4.54 % | 594.730 M -0.97 % | 600.573 M 9.24 % | 549.788 M 9.32 % | 502.921 M 2.96 % | 488.466 M -1.53 % | 496.052 M 7.58 % | 461.114 M 46.35 % | 315.081 M 26.79 % | 248.506 M 9.61 % | 226.727 M 20.49 % | 188.163 M -59.88 % | 469.051 M -34.93 % | 720.842 M -25.80 % | 971.528 M 21.80 % | 797.649 M -16.93 % | 960.268 M -30.27 % | 1.377 B 6.01 % | 1.299 B 34.79 % | 963.851 M 10.28 % | 873.967 M 28.29 % | 681.236 M 198.01 % | 228.592 M 197.40 % | 76.864 M 291.93 % | 19.612 M 39.36 % | 14.072 M 33.85 % | 10.514 M 217.15 % | -8.975 M |
Research and development expenses | 4.181 M -30.19 % | 5.989 M 18.36 % | 5.060 M -22.78 % | 6.553 M 32.95 % | 4.929 M -5.92 % | 5.239 M 0.44 % | 5.216 M -2.41 % | 5.345 M 3.40 % | 5.169 M 80.67 % | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 79.832 M 11.76 % | 71.429 M 51.86 % | 47.034 M 68.37 % | 27.935 M -15.85 % | 33.197 M 5.61 % | 31.433 M -38.52 % | 51.124 M 121.51 % | 23.080 M -20.63 % | 29.079 M 13.28 % | 25.670 M -0.66 % | 25.840 M -26.01 % | 34.922 M -15.38 % | 41.272 M 78.31 % | 23.146 M 93.72 % | 11.948 M -65.06 % | 34.200 M -38.36 % | 55.481 M -65.54 % | 161.017 M -16.44 % | 192.692 M 53.23 % | 125.753 M 0.09 % | 125.635 M -17.64 % | 152.547 M -1.64 % | 155.090 M 26.77 % | 122.338 M 43.66 % | 85.160 M 31.72 % | 64.653 M 93.53 % | 33.408 M 160.53 % | 12.823 M 148.58 % | 5.158 M -1.39 % | 5.231 M 25.81 % | 4.158 M 389.88 % | 848.810 K |
Interest income | 18.988 M -5.46 % | 20.084 M -39.47 % | 33.179 M 131.23 % | 14.349 M -44.49 % | 25.849 M 58.12 % | 16.348 M -25.39 % | 21.911 M 35.56 % | 16.163 M 364.99 % | 3.476 M -13.92 % | 4.038 M -32.68 % | 5.998 M -85.60 % | 41.665 M 870.88 % | 4.291 M -84.90 % | 28.421 M 623.92 % | 3.926 M -73.68 % | 14.915 M 160.93 % | 5.716 M -65.23 % | 16.441 M 123.87 % | 7.344 M -11.86 % | 8.332 M -21.40 % | 10.601 M 205.15 % | 3.474 M -21.12 % | 4.404 M -68.21 % | 13.855 M -58.92 % | 33.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 62.944 M 36.87 % | 45.987 M 380.73 % | 9.566 M 5 939.14 % | 158.400 K -35.72 % | 246.435 K 31.48 % | 187.426 K | 0.000 -100.00 % | 277.855 K -90.57 % | 2.948 M -51.93 % | 6.133 M -19.18 % | 7.588 M -47.06 % | 14.334 M 181.55 % | 5.091 M -85.82 % | 35.902 M -17.20 % | 43.360 M 63.07 % | 26.590 M 84.56 % | 14.407 M 1.63 % | 14.176 M -80.92 % | 74.290 M 7.16 % | 69.326 M 7.20 % | 64.670 M 17.33 % | 55.117 M -1.45 % | 55.930 M -11.01 % | 62.849 M -1.70 % | 63.934 M 107.29 % | 30.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 242.704 M 13.13 % | 214.540 M -2.83 % | 220.792 M -7.80 % | 239.459 M -0.04 % | 239.546 M 1.65 % | 235.658 M 2.80 % | 229.249 M 6.08 % | 216.109 M 3.65 % | 208.503 M 13.77 % | 183.274 M 0.33 % | 182.667 M 2.10 % | 178.918 M 60.33 % | 111.595 M 28.74 % | 86.680 M 1.62 % | 85.295 M -1.01 % | 86.167 M 5.96 % | 81.321 M -0.67 % | 81.866 M -42.28 % | 141.843 M 53.88 % | 92.178 M 7.77 % | 85.532 M -12.16 % | 97.377 M 6.73 % | 91.234 M 31.28 % | 69.494 M 0.59 % | 69.087 M 12.28 % | 61.531 M 128.68 % | 26.907 M 192.90 % | -28.963 M -190.53 % | -9.969 M 51.15 % | -20.406 M | 0.000 | 0.000 |
Operating income | 180.462 M -36.18 % | 282.751 M -82.13 % | 1.582 B 205.33 % | 518.104 M 3.17 % | 502.161 M 3.64 % | 484.524 M -29.63 % | 688.577 M 31.31 % | 524.399 M 9.47 % | 479.019 M 28.26 % | 373.461 M -12.05 % | 424.622 M 4.65 % | 405.742 M 88.04 % | 215.772 M 41.58 % | 152.406 M 558.06 % | 23.160 M -61.59 % | 60.289 M -51.10 % | 123.279 M -43.55 % | 218.398 M 292.53 % | -113.438 M -674.43 % | 19.748 M -63.54 % | 54.170 M 343.37 % | -22.258 M -140.00 % | 55.639 M 270.09 % | -32.711 M -129.65 % | 110.328 M 2.52 % | 107.616 M 60.41 % | 67.089 M -12.92 % | 77.041 M 41.79 % | 54.334 M 23.43 % | 44.021 M 46.80 % | 29.987 M 85.17 % | 16.194 M |
Operating income ratio | 0.19 -42.55 % | 0.33 -82.85 % | 1.93 245.18 % | 0.56 -8.80 % | 0.61 24.07 % | 0.49 -29.70 % | 0.70 23.85 % | 0.57 -3.86 % | 0.59 24.89 % | 0.47 -9.93 % | 0.52 -12.17 % | 0.60 23.06 % | 0.49 10.10 % | 0.44 534.80 % | 0.07 -67.61 % | 0.21 0.56 % | 0.21 -16.68 % | 0.26 320.98 % | -0.12 -592.34 % | 0.02 -55.69 % | 0.05 433.70 % | -0.02 -139.58 % | 0.04 227.83 % | -0.03 -128.05 % | 0.11 -16.40 % | 0.13 -42.76 % | 0.23 -62.03 % | 0.62 -27.40 % | 0.85 -27.29 % | 1.17 -10.89 % | 1.31 -41.57 % | 2.24 |
Total other income expenses net | -2.196 M 15.34 % | -2.594 M -256.32 % | -728.000 K -250.00 % | -208.000 K 93.68 % | -3.292 M 23.60 % | -4.309 M 62.64 % | -11.533 M 38.40 % | -18.721 M -199.77 % | 18.764 M 2.83 % | 18.248 M 34.62 % | 13.555 M -70.74 % | 46.322 M 3 835.60 % | 1.177 M 627.80 % | -223.000 K 90.32 % | -2.303 M -127.55 % | 8.359 M -19.47 % | 10.380 M 249.40 % | -6.948 M -139.53 % | 17.576 M 200.96 % | 5.840 M 557.32 % | -1.277 M -101.61 % | 79.196 M 11 955.69 % | -668.000 K -122.98 % | 2.907 M | 0.000 100.00 % | -1.200 M -104.56 % | 26.300 M 374.64 % | 5.541 M 921.23 % | -674.721 K 2.53 % | -692.230 K -859.30 % | -72.160 K | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 747.625 M 29.54 % | 577.119 M 160.24 % | -958.035 M 35.23 % | -1.479 B -84.27 % | -802.677 M 24.47 % | -1.063 B 34.41 % | -1.620 B -164.86 % | -611.713 M -174.99 % | -222.447 M -8.00 % | -205.978 M 21.64 % | -262.848 M 33.69 % | -396.411 M -42.34 % | -278.502 M -170.30 % | -103.034 M -136.85 % | 279.601 M -58.73 % | 677.516 M 100.17 % | 338.463 M 186.09 % | 118.305 M -77.39 % | 523.178 M -24.60 % | 693.886 M 64.97 % | 420.614 M -10.15 % | 468.137 M -36.53 % | 737.610 M 17.95 % | 625.347 M 106.46 % | 302.895 M -50.66 % | 613.858 M 23.26 % | 498.003 M 2 356.85 % | 20.270 M -75.26 % | 81.929 M 134.19 % | 34.984 M 2 685.35 % | 1.256 M -77.24 % | 5.518 M |
Total investments | 2.893 B 11.97 % | 2.584 B 11.17 % | 2.324 B -9.55 % | 2.570 B -5.68 % | 2.725 B -9.16 % | 2.999 B 18.16 % | 2.538 B 3.03 % | 2.464 B 3.74 % | 2.375 B 78.26 % | 1.332 B 32.91 % | 1.002 B 7.46 % | 932.720 M 3.28 % | 903.123 M 3.74 % | 870.569 M 2.35 % | 850.559 M 16.00 % | 733.247 M 69.11 % | 433.601 M -12.48 % | 495.422 M 29.01 % | 384.006 M 32.37 % | 290.107 M 32.34 % | 219.210 M 115.39 % | 101.773 M 17.70 % | 86.468 M 29.72 % | 66.656 M 236.41 % | 19.814 M 295.81 % | 5.006 M 1 653.25 % | 285.527 K -97.14 % | 10.000 M | 0.000 | 0.000 -100.00 % | 700.000 K 250.00 % | 200.000 K |
Total debt | 2.268 B -28.47 % | 3.171 B 296.17 % | 800.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M -18.92 % | 185.000 M -42.12 % | 319.600 M -52.27 % | 669.600 M -16.92 % | 806.000 M 19.58 % | 674.000 M 21.66 % | 554.000 M -45.95 % | 1.025 B -13.65 % | 1.187 B 7.10 % | 1.108 B 9.60 % | 1.011 B -3.78 % | 1.051 B 27.10 % | 826.942 M -25.08 % | 1.104 B 25.24 % | 881.337 M 11.97 % | 787.100 M 315.63 % | 189.376 M 54.15 % | 122.848 M 105.36 % | 59.820 M 175.67 % | 21.700 M 97.27 % | 11.000 M |
Accumulated other comprehensive income loss | 1.311 B 282.82 % | 342.418 M -70.36 % | 1.155 B -14.33 % | 1.348 B -10.54 % | 1.507 B -13.31 % | 1.739 B 129.85 % | 756.438 M -41.80 % | 1.300 B 5.08 % | 1.237 B 1 392.95 % | 82.853 M -77.29 % | 364.793 M 23.23 % | 296.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 3.020 B -0.54 % | 3.036 B -0.60 % | 3.055 B 44.96 % | 2.107 B 13.77 % | 1.852 B 5.22 % | 1.760 B 2.68 % | 1.714 B 25.84 % | 1.362 B 23.93 % | 1.099 B 24.28 % | 884.505 M 43.09 % | 618.131 M 24.06 % | 498.247 M 52.04 % | 327.718 M 25.20 % | 261.762 M 75.46 % | 149.189 M -14.19 % | 173.859 M 61.07 % | 107.942 M 149.13 % | 43.328 M 144.09 % | -98.276 M -7 078.67 % | -1.369 M 88.12 % | -11.523 M 63.51 % | -31.580 M 10.98 % | -35.477 M 17.08 % | -42.785 M -178.49 % | 54.510 M 97.85 % | 27.551 M 85.39 % | 14.861 M -68.48 % | 47.141 M 105 316.04 % | 44.719 K | 0.000 | 0.000 | 0.000 |
Common stock | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 40.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 30.00 % | 805.380 M 0.00 % | 805.380 M 0.00 % | 805.380 M 30.16 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 30.00 % | 475.982 M 0.00 % | 475.982 M 28.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 60.00 % | 232.413 M 18.56 % | 196.033 M 0.00 % | 196.033 M 67.55 % | 117.000 M 33.33 % | 87.750 M 0.00 % | 87.750 M 0.00 % | 87.750 M 19.96 % | 73.147 M |
Total equity | 6.569 B 5.17 % | 6.247 B -1.75 % | 6.358 B 7.38 % | 5.921 B 1.84 % | 5.814 B -2.70 % | 5.976 B 8.06 % | 5.530 B 8.99 % | 5.074 B 6.97 % | 4.743 B 27.72 % | 3.714 B 9.04 % | 3.406 B 5.82 % | 3.218 B 6.07 % | 3.034 B 113.16 % | 1.423 B 9.81 % | 1.296 B -4.27 % | 1.354 B 9.68 % | 1.235 B 2.40 % | 1.206 B 9.49 % | 1.101 B -11.92 % | 1.250 B 3.56 % | 1.207 B 3.58 % | 1.166 B 1.77 % | 1.145 B 1.17 % | 1.132 B -2.81 % | 1.165 B 67.03 % | 697.348 M 4.70 % | 666.031 M 74.09 % | 382.578 M 185.30 % | 134.095 M 26.40 % | 106.092 M 6.22 % | 99.877 M 32.99 % | 75.099 M |
Other non current liabilities | 490.000 K 103.48 % | -14.072 M -2 971.84 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K -99.38 % | 79.585 M 704.46 % | 9.893 M 6.39 % | 9.299 M 55.48 % | 5.981 M 99.50 % | 2.998 M 202.83 % | 990.000 K 102.04 % | 490.000 K 0.00 % | 490.000 K -46.82 % | 921.406 K 22.62 % | 751.407 K 11.03 % | 676.787 K 9.73 % | 616.787 K 25.87 % | 490.000 K 118.41 % | -2.662 M -385.46 % | 932.531 K -61.40 % | 2.416 M 275.45 % | -1.377 M -88 396.14 % | -1.556 K | 0.000 | 0.000 | 0.000 |
Long term debt | 2.259 B -1.85 % | 2.301 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M -16.67 % | 180.000 M 445.45 % | 33.000 M | 0.000 -100.00 % | 102.000 M -15.00 % | 120.000 M 300.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 87.085 M | 0.000 | 0.000 -100.00 % | 73.142 M 1 976.13 % | 3.523 M -64.90 % | 10.037 M 0.37 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.456 B 1.36 % | 2.423 B 1 386.12 % | 163.074 M -30.32 % | 234.035 M -21.89 % | 299.604 M -25.07 % | 399.845 M 38.42 % | 288.869 M -1.87 % | 294.374 M -0.07 % | 294.588 M 175.01 % | 107.118 M 15.08 % | 93.085 M -61.82 % | 243.781 M 19.05 % | 204.774 M 273.14 % | 54.878 M 146.29 % | 22.282 M -83.39 % | 134.115 M -6.23 % | 143.025 M 190.44 % | 49.245 M 9 950.00 % | 490.000 K -46.82 % | 921.406 K -98.95 % | 87.836 M 12 878.38 % | 676.787 K 9.73 % | 616.787 K -99.16 % | 73.632 M 8 445.81 % | 861.615 K -92.15 % | 10.970 M -11.65 % | 12.416 M 1 001.67 % | -1.377 M -88 396.14 % | -1.556 K | 0.000 | 0.000 | 0.000 |
Other current liabilities | 3.242 B 22.48 % | 2.647 B -9.99 % | 2.941 B -1.50 % | 2.986 B -9.80 % | 3.310 B -15.13 % | 3.900 B -10.90 % | 4.378 B 33.62 % | 3.276 B -8.08 % | 3.564 B 20.17 % | 2.966 B -13.41 % | 3.425 B -15.64 % | 4.060 B 13.07 % | 3.591 B 85.97 % | 1.931 B -10.69 % | 2.162 B 16.29 % | 1.859 B -9.79 % | 2.061 B -16.57 % | 2.471 B 1.86 % | 2.426 B 14.17 % | 2.125 B 177.25 % | 766.324 M 12.83 % | 679.204 M 71.05 % | 397.079 M -33.69 % | 598.866 M 98.69 % | 301.414 M 116.22 % | 139.404 M 4.14 % | 133.865 M -35.95 % | 209.002 M -15.65 % | 247.779 M 72.92 % | 143.295 M 5.19 % | 136.223 M -15.70 % | 161.596 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 | 0.000 100.00 % | -59.564 M -785.35 % | 8.691 M -90.37 % | 90.220 M 237.97 % | 26.695 M 200.45 % | -26.576 M -500.18 % | 6.641 M -95.33 % | 142.071 M -50.95 % | 289.618 M 94.13 % | 149.188 M 80.88 % | 82.480 M -1.25 % | 83.528 M -22.79 % | 108.178 M -39.84 % | 179.819 M 14.63 % | 156.867 M 223.54 % | 48.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 9.549 M -98.90 % | 869.904 M 8.68 % | 800.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -98.26 % | 286.600 M -57.20 % | 669.600 M -4.89 % | 704.000 M 27.08 % | 554.000 M 5.73 % | 524.000 M -48.88 % | 1.025 B -13.65 % | 1.187 B 16.23 % | 1.021 B 0.99 % | 1.011 B -3.78 % | 1.051 B 39.43 % | 753.800 M -31.49 % | 1.100 B 27.74 % | 861.300 M 12.28 % | 767.100 M 305.07 % | 189.376 M 54.15 % | 122.848 M 105.36 % | 59.820 M 175.67 % | 21.700 M 97.27 % | 11.000 M |
Total current liabilities | 3.981 B 6.95 % | 3.723 B -5.44 % | 3.937 B 30.54 % | 3.016 B -10.98 % | 3.388 B -16.37 % | 4.051 B -10.28 % | 4.515 B 34.00 % | 3.369 B -8.49 % | 3.682 B 14.61 % | 3.213 B -12.94 % | 3.690 B -13.67 % | 4.274 B 15.34 % | 3.706 B 74.21 % | 2.127 B -23.92 % | 2.796 B 4.05 % | 2.687 B -0.89 % | 2.711 B -7.43 % | 2.929 B -16.93 % | 3.526 B 5.92 % | 3.329 B 31.17 % | 2.538 B 21.97 % | 2.081 B 26.34 % | 1.647 B 9.58 % | 1.503 B -0.44 % | 1.510 B 24.58 % | 1.212 B 8.39 % | 1.118 B 183.15 % | 394.810 M 11.23 % | 354.937 M 64.67 % | 215.543 M 28.33 % | 167.963 M -4.45 % | 175.778 M |
Total liabilities | 6.438 B 4.50 % | 6.161 B 50.26 % | 4.100 B 26.16 % | 3.250 B -11.87 % | 3.687 B -17.15 % | 4.451 B -7.35 % | 4.804 B 31.11 % | 3.664 B 7.22 % | 3.417 B 2.93 % | 3.320 B -12.25 % | 3.783 B -16.27 % | 4.518 B 22.93 % | 3.676 B 68.44 % | 2.182 B -22.57 % | 2.818 B -0.11 % | 2.821 B -1.16 % | 2.854 B -4.16 % | 2.978 B -15.55 % | 3.527 B 5.91 % | 3.330 B 26.82 % | 2.626 B 26.15 % | 2.081 B 26.34 % | 1.647 B 4.50 % | 1.577 B 4.18 % | 1.513 B 23.77 % | 1.223 B 8.17 % | 1.130 B 187.30 % | 393.433 M 10.85 % | 354.936 M 64.67 % | 215.543 M 28.33 % | 167.963 M -4.45 % | 175.778 M |
Other non current assets | 8.393 B 31.51 % | 6.382 B 28 120.03 % | 22.615 M 244.16 % | 6.571 M 638.31 % | 890.000 K 0.00 % | 890.000 K 0.00 % | 890.000 K -99.98 % | 4.785 B 9.77 % | 4.359 B 10.04 % | 3.961 B 444 957.53 % | 890.000 K -99.56 % | 200.890 M 22 471.91 % | 890.000 K -99.97 % | 3.018 B 615 868.37 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K -99.98 % | 2.167 B 460.76 % | 386.475 M 78 772.45 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K -98.15 % | 26.516 M 166.44 % | 9.952 M 26.23 % | 7.884 M -53.87 % | 17.092 M 402.26 % | 3.403 M 293.75 % | 864.260 K -53.93 % | 1.876 M -5.85 % | 1.993 M |
Long term investments | 0.000 -100.00 % | 5.145 M | 0.000 -100.00 % | 6.707 B -7.67 % | 7.264 B -6.28 % | 7.750 B 4.68 % | 7.404 B 200.95 % | 2.460 B 3.76 % | 2.371 B 78.67 % | 1.327 B -73.76 % | 5.058 B -1.75 % | 5.148 B -2.65 % | 5.288 B | 0.000 -100.00 % | 3.008 B 0.56 % | 2.992 B 17.13 % | 2.554 B 461.17 % | 455.128 M | 0.000 -100.00 % | 289.132 M 32.53 % | 218.168 M 116.56 % | 100.744 M 17.84 % | 85.492 M 61.49 % | 52.938 M 631.59 % | 7.236 M 195.92 % | -7.544 M 43.39 % | -13.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 88.161 M 6.69 % | 82.633 M -2.47 % | 84.728 M 1.97 % | 83.091 M -1.80 % | 84.615 M 4.41 % | 81.038 M -7.94 % | 88.026 M -7.36 % | 95.020 M -6.87 % | 102.028 M -64.35 % | 286.222 M -2.32 % | 293.006 M -2.51 % | 300.559 M 205.93 % | 98.245 M | 0.000 -100.00 % | 956.440 -97.02 % | 32.141 K -81.38 % | 172.575 K -93.10 % | 2.500 M -99.67 % | 751.565 M 1 228.91 % | 56.555 M -2.02 % | 57.720 M -18.89 % | 71.163 M -15.48 % | 84.201 M 7.56 % | 78.284 M 7.65 % | 72.718 M -9.46 % | 80.320 M 11.36 % | 72.127 M 108.97 % | 34.515 M 13.19 % | 30.493 M 61.81 % | 18.845 M -2.57 % | 19.343 M -2.51 % | 19.841 M |
GoodWill | 11.735 M -9.83 % | 13.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 99.897 M 4.44 % | 95.649 M 12.89 % | 84.728 M 1.97 % | 83.091 M -1.80 % | 84.615 M 4.41 % | 81.038 M -7.94 % | 88.026 M -7.36 % | 95.020 M -6.87 % | 102.028 M -64.35 % | 286.222 M -2.32 % | 293.006 M -2.51 % | 300.559 M 205.93 % | 98.245 M | 0.000 -100.00 % | 956.440 -97.02 % | 32.141 K -81.38 % | 172.575 K -93.10 % | 2.500 M -99.67 % | 751.565 M 1 228.91 % | 56.555 M -2.02 % | 57.720 M -18.89 % | 71.163 M -15.48 % | 84.201 M 7.56 % | 78.284 M 7.65 % | 72.718 M -9.46 % | 80.320 M 11.36 % | 72.127 M 108.97 % | 34.515 M 13.19 % | 30.493 M 61.81 % | 18.845 M -2.57 % | 19.343 M -2.51 % | 19.841 M |
Property plant equipment net | 1.959 B -22.88 % | 2.540 B 94.84 % | 1.304 B 443.28 % | 239.965 M 29.84 % | 184.816 M 3.65 % | 178.314 M -23.76 % | 233.880 M 14.88 % | 203.578 M -9.80 % | 225.701 M -61.28 % | 582.891 M 45.63 % | 400.252 M 69.50 % | 236.138 M 397.49 % | 47.466 M -16.46 % | 56.816 M -3.56 % | 58.914 M -67.34 % | 180.364 M -44.20 % | 323.211 M 225.12 % | 99.414 M -94.39 % | 1.773 B -37.24 % | 2.824 B 29.29 % | 2.185 B 54.76 % | 1.412 B 8.63 % | 1.299 B 2.64 % | 1.266 B 34.63 % | 940.307 M 0.68 % | 933.969 M 5.33 % | 886.676 M 145.32 % | 361.436 M 46.57 % | 246.599 M 50.68 % | 163.657 M -1.68 % | 166.456 M 8.91 % | 152.840 M |
Total non current assets | 10.488 B 15.94 % | 9.046 B 17.49 % | 7.700 B 9.13 % | 7.055 B -6.60 % | 7.554 B -5.93 % | 8.030 B 3.69 % | 7.744 B 2.37 % | 7.565 B 7.15 % | 7.061 B 14.60 % | 6.161 B 7.00 % | 5.758 B -2.26 % | 5.891 B 8.32 % | 5.439 B 76.73 % | 3.078 B -0.47 % | 3.092 B -2.79 % | 3.181 B 10.30 % | 2.884 B 5.68 % | 2.729 B -6.24 % | 2.911 B -8.32 % | 3.175 B 28.78 % | 2.465 B 54.75 % | 1.593 B 7.50 % | 1.482 B 4.40 % | 1.420 B 34.91 % | 1.052 B 1.41 % | 1.038 B 6.23 % | 976.737 M 136.47 % | 413.042 M 47.25 % | 280.495 M 52.97 % | 183.366 M -2.30 % | 187.675 M 7.44 % | 174.673 M |
Other current assets | 568.764 M -25.91 % | 767.679 M 86.90 % | 410.742 M -0.25 % | 411.788 M -61.89 % | 1.081 B -6.89 % | 1.161 B 40.52 % | 825.888 M 99.75 % | 413.466 M -62.37 % | 1.099 B 175.98 % | 398.156 M -69.58 % | 1.309 B 5.82 % | 1.237 B 30.24 % | 949.564 M 231 500.98 % | 410.000 K -5.83 % | 435.392 K -99.00 % | 43.532 M -78.59 % | 203.344 M 31.83 % | 154.242 M -69.43 % | 504.478 M -2.40 % | 516.877 M 283.45 % | 134.797 M -20.46 % | 169.475 M 24.64 % | 135.967 M 59.90 % | 85.030 M 2.38 % | 83.056 M -70.38 % | 280.399 M 19.48 % | 234.690 M 1 448.39 % | 15.157 M 1 025.24 % | 1.347 M 3 267.50 % | 40.000 K | 0.000 -100.00 % | 70.519 M |
Short term investments | 2.893 B 12.19 % | 2.579 B 8 495.66 % | 30.000 M -50.00 % | 60.000 M -91.43 % | 700.000 M 7.69 % | 650.000 M 28.46 % | 506.000 M 14 402.72 % | 3.489 M -9.73 % | 3.865 M -25.62 % | 5.196 M -97.92 % | 250.000 M -28.80 % | 351.114 M 108.01 % | -4.385 B | 0.000 -100.00 % | 66.846 M 102.96 % | -2.258 B -6.51 % | -2.120 B -5 362.46 % | 40.294 M | 0.000 -100.00 % | 974.581 K -6.56 % | 1.043 M 1.36 % | 1.029 M 5.47 % | 975.642 K -92.89 % | 13.718 M 9.06 % | 12.578 M 0.22 % | 12.550 M -7.80 % | 13.612 M 36.12 % | 10.000 M | 0.000 | 0.000 -100.00 % | 700.000 K 250.00 % | 200.000 K |
cash and cash equivalents | 1.521 B -41.38 % | 2.594 B 47.51 % | 1.758 B 18.89 % | 1.479 B 84.27 % | 802.677 M -24.47 % | 1.063 B -34.41 % | 1.620 B 164.86 % | 611.713 M 174.99 % | 222.447 M 1.82 % | 218.478 M -16.88 % | 262.848 M -54.40 % | 576.411 M 98.54 % | 290.329 M -31.30 % | 422.634 M 8.37 % | 389.999 M 118.51 % | 178.484 M -51.17 % | 365.537 M -16.10 % | 435.695 M -13.18 % | 501.822 M 1.75 % | 493.198 M -28.29 % | 687.771 M 26.62 % | 543.183 M 73.32 % | 313.395 M -27.54 % | 432.500 M -46.00 % | 800.891 M 199.42 % | 267.479 M -7.48 % | 289.097 M 70.96 % | 169.106 M 313.27 % | 40.919 M 64.76 % | 24.836 M 21.48 % | 20.444 M 272.94 % | 5.482 M |
Cash and short term investments | 1.521 B -41.38 % | 2.594 B 47.51 % | 1.758 B 18.89 % | 1.479 B 84.27 % | 802.677 M -24.47 % | 1.063 B -34.41 % | 1.620 B 163.36 % | 615.202 M 171.84 % | 226.312 M 1.18 % | 223.674 M -14.90 % | 262.848 M -54.40 % | 576.411 M 98.54 % | 290.329 M -31.30 % | 422.634 M 8.37 % | 389.999 M 118.51 % | 178.484 M -51.17 % | 365.537 M -23.20 % | 475.989 M -5.15 % | 501.822 M 1.55 % | 494.173 M -28.26 % | 688.813 M 26.57 % | 544.212 M 73.11 % | 314.370 M -29.55 % | 446.218 M -45.15 % | 813.468 M 190.49 % | 280.029 M -7.49 % | 302.709 M 69.01 % | 179.106 M 337.71 % | 40.919 M 64.76 % | 24.836 M 17.46 % | 21.144 M 272.13 % | 5.682 M |
Total current assets | 2.519 B -25.07 % | 3.362 B 21.86 % | 2.759 B 30.37 % | 2.116 B 8.61 % | 1.948 B -18.70 % | 2.396 B -7.45 % | 2.589 B 120.83 % | 1.173 B -5.83 % | 1.245 B 42.75 % | 872.234 M -39.04 % | 1.431 B -22.47 % | 1.846 B 45.19 % | 1.271 B 140.69 % | 528.083 M -48.35 % | 1.023 B 2.79 % | 994.772 M -9.08 % | 1.094 B -18.40 % | 1.341 B -21.93 % | 1.717 B 40.60 % | 1.221 B -7.58 % | 1.322 B -20.09 % | 1.654 B 26.17 % | 1.311 B 1.69 % | 1.289 B -20.72 % | 1.626 B 84.25 % | 882.415 M 7.66 % | 819.624 M 125.81 % | 362.968 M 74.06 % | 208.536 M 50.82 % | 138.269 M 72.48 % | 80.165 M 5.20 % | 76.204 M |
Inventory | 3.070 M | 0.000 | 0.000 -100.00 % | 189.175 M 52 510.43 % | 359.577 K -6.51 % | 384.632 K 100.84 % | -45.634 M -537.52 % | -7.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.149 M 4.99 % | 636.376 M -8.38 % | 694.602 M 2.65 % | 676.677 M 71.63 % | 394.268 M 11.96 % | 352.161 M -43.79 % | 626.559 M 0.27 % | 624.882 M 13.64 % | 549.880 M 25.85 % | 436.929 M 39.11 % | 314.095 M 17.08 % | 268.281 M 883.51 % | 27.278 M 891.93 % | 2.750 M 2 956.91 % | 89.960 K -84.09 % | 565.570 K 19 814.44 % | 2.840 K |
Net receivables | 426.587 M 9.29 % | 390.326 M -33.77 % | 589.393 M 1 525.87 % | 36.251 M 15.93 % | 31.271 M -81.93 % | 173.098 M -8.63 % | 189.444 M 25.04 % | 151.505 M 16.28 % | 130.293 M -70.47 % | 441.186 M 1 201.09 % | 33.909 M 4.68 % | 32.393 M -27.20 % | 44.497 M | 0.000 -100.00 % | 707.414 M 576.26 % | 104.607 M 167.65 % | 39.084 M -44.08 % | 69.891 M -37.60 % | 111.996 M 336.44 % | 25.661 M -82.36 % | 145.477 M -53.61 % | 313.563 M 33.10 % | 235.576 M 13.30 % | 207.917 M -28.90 % | 292.433 M 1 422.77 % | 19.204 M | 0.000 -100.00 % | 141.427 M | 0.000 | 0.000 -100.00 % | 58.456 M | 0.000 |
Tax assets | 36.273 M 57.70 % | 23.001 M -11.39 % | 25.957 M 37.72 % | 18.847 M -3.32 % | 19.495 M -0.89 % | 19.670 M 9.09 % | 18.031 M -18.21 % | 22.045 M 570.47 % | 3.288 M -17.82 % | 4.001 M -35.29 % | 6.183 M 7.29 % | 5.763 M 33.31 % | 4.323 M 74.53 % | 2.477 M -89.78 % | 24.242 M 193.95 % | 8.247 M 40.83 % | 5.856 M 25.91 % | 4.651 M | 0.000 -100.00 % | 4.218 M -3.03 % | 4.350 M -52.39 % | 9.137 M -26.37 % | 12.410 M -43.33 % | 21.900 M 301.98 % | 5.448 M -73.96 % | 20.918 M -10.52 % | 23.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 624.402 M 366.28 % | 133.910 M 155.03 % | 52.508 M 48.42 % | 35.377 M -43.63 % | 62.763 M -14.92 % | 73.773 M -17.52 % | 89.446 M 0.89 % | 88.656 M -23.16 % | 115.374 M -27.11 % | 158.286 M 70.80 % | 92.676 M 64.33 % | 56.395 M 108.99 % | 26.985 M 52.62 % | 17.681 M -72.89 % | 65.208 M -33.73 % | 98.393 M -44.78 % | 178.181 M 334.21 % | 41.036 M -75.98 % | 170.837 M 95.70 % | 87.297 M -66.08 % | 257.385 M -25.78 % | 346.778 M 98.48 % | 174.717 M 32.99 % | 131.373 M 55.50 % | 84.486 M 4.76 % | 80.647 M 26.84 % | 63.580 M 1 269.96 % | 4.641 M 204.13 % | 1.526 M | 0.000 -100.00 % | 2.508 M | 0.000 |
Tax payables | 105.317 M -22.67 % | 136.183 M -31.35 % | 198.379 M 323.72 % | 46.818 M -23.07 % | 60.857 M -44.53 % | 109.706 M -10.68 % | 122.822 M 28.02 % | 95.941 M 3.09 % | 93.065 M 5.22 % | 88.449 M -48.63 % | 172.195 M 9.22 % | 157.660 M 90.63 % | 82.706 M 176.54 % | -108.049 M -7.03 % | -100.952 M -23.40 % | -81.806 M 0.31 % | -82.057 M 23.06 % | -106.652 M -12.01 % | -95.214 M -656.97 % | 17.095 M -31.15 % | 24.829 M -42.82 % | 43.426 M 80.44 % | 24.067 M 27.31 % | 18.904 M -18.69 % | 23.248 M -36.34 % | 36.518 M 98.50 % | 18.397 M 323.51 % | -8.231 M 52.19 % | -17.216 M -238.53 % | 12.428 M 65.00 % | 7.532 M 136.70 % | 3.182 M |
Deferred revenue non current | 9.911 M -31.94 % | 14.562 M -4.29 % | 15.214 M 0.67 % | 15.112 M -13.65 % | 17.500 M -44.81 % | 31.708 M -12.49 % | 36.233 M -33.82 % | 54.751 M -22.85 % | 70.968 M -10.18 % | 79.010 M 15.19 % | 68.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 377.206 M 46.66 % | 257.195 M 98.65 % | 129.473 M 23.80 % | 104.586 M 12.27 % | 93.157 M -19.17 % | 115.248 M -33.23 % | 172.608 M 12.48 % | 153.450 M 1 201.20 % | 11.793 M 46.59 % | 8.045 M 66.39 % | 4.835 M -20.52 % | 6.083 M 329.29 % | 1.417 M 95.46 % | 724.966 K -78.35 % | 3.349 M -95.44 % | 73.485 M -25.91 % | 99.183 M 54.29 % | 64.283 M -62.98 % | 173.621 M -21.54 % | 221.285 M 6.41 % | 207.964 M 10.94 % | 187.463 M 6.78 % | 175.554 M 3.48 % | 169.645 M 38.19 % | 122.759 M -2.41 % | 125.785 M 7.20 % | 117.337 M 469.57 % | 20.601 M 3.01 % | 20.000 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 6.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 395.694 M -65.44 % | 1.145 B 107.01 % | 553.129 M -38.22 % | 895.310 M -0.07 % | 895.901 M 0.00 % | 895.901 M 13.15 % | 791.807 M -34.64 % | 1.212 B -11.47 % | 1.368 B -0.07 % | 1.370 B -30.74 % | 1.977 B 3.60 % | 1.909 B -3.47 % | 1.977 B 264.70 % | 542.158 M 3.29 % | 524.913 M 6.67 % | 492.090 M 20.41 % | 408.694 M -34.30 % | 622.070 M 2.59 % | 606.337 M -7.91 % | 658.392 M 3.05 % | 638.932 M 0.18 % | 637.773 M 0.70 % | 633.353 M -0.07 % | 633.801 M -12.72 % | 726.208 M 108.69 % | 347.978 M 0.59 % | 345.953 M 74.87 % | 197.836 M 652.23 % | 26.300 M 43.39 % | 18.341 M 51.23 % | 12.128 M 521.38 % | 1.952 M |
Deferred tax liabilities non current | 187.282 M 53.67 % | 121.870 M -17.30 % | 147.370 M -32.53 % | 218.433 M -22.44 % | 281.614 M -23.40 % | 367.647 M 45.81 % | 252.146 M 5.44 % | 239.133 M 7.17 % | 223.130 M 707.92 % | 27.618 M 15.07 % | 24.001 M 69.07 % | 14.196 M -4.60 % | 14.881 M 18.29 % | 12.580 M -22.82 % | 16.300 M -44.02 % | 29.118 M 32.14 % | 22.035 M 17.49 % | 18.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 14.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 13.007 B 4.83 % | 12.407 B 18.64 % | 10.458 B 14.03 % | 9.171 B -3.48 % | 9.502 B -8.87 % | 10.426 B 0.90 % | 10.334 B 18.27 % | 8.738 B 7.08 % | 8.160 B 16.02 % | 7.033 B -2.16 % | 7.189 B -7.08 % | 7.737 B 15.30 % | 6.710 B 86.09 % | 3.606 B -12.37 % | 4.115 B -1.46 % | 4.176 B 2.12 % | 4.089 B -2.27 % | 4.184 B -9.59 % | 4.628 B 1.04 % | 4.580 B 19.49 % | 3.833 B 18.05 % | 3.247 B 16.26 % | 2.793 B 3.11 % | 2.709 B 1.14 % | 2.678 B 39.48 % | 1.920 B 6.88 % | 1.796 B 131.49 % | 776.010 M 58.68 % | 489.031 M 52.05 % | 321.635 M 20.08 % | 267.841 M 6.76 % | 250.877 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 647.707 K 303.23 % | 160.628 K 109.81 % | -1.638 M -140.82 % | 4.013 M | 0.000 100.00 % | -2.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 269.077 M 196.72 % | -278.197 M -650.22 % | 50.561 M 117.15 % | -294.816 M 43.89 % | -525.421 M 22.59 % | -678.707 M -157.43 % | 1.182 B 354.68 % | -464.039 M -1 774.91 % | -24.750 M 94.97 % | -491.678 M 12.15 % | -559.701 M -219.16 % | 469.704 M -38.92 % | 768.959 M 546.63 % | -172.169 M -279.54 % | 95.896 M 186.18 % | -111.280 M 60.30 % | -280.272 M -73.13 % | -161.884 M -130.75 % | 526.456 M -0.59 % | 529.557 M 21.72 % | 435.067 M 134.43 % | 185.588 M 315.79 % | -86.003 M -381.14 % | 30.591 M 122.35 % | -136.903 M -165.41 % | -51.581 M 0.75 % | -51.971 M |
Accounts receivables | -142.709 M -1 567.14 % | 9.727 M 119.86 % | -48.986 M -181.52 % | 60.089 M -32.16 % | 88.569 M 139.23 % | -225.748 M -113.35 % | -105.812 M -635.38 % | 19.764 M -31.99 % | 29.060 M -56.80 % | 67.262 M 9 838.80 % | 676.762 K 102.06 % | -32.891 M 82.04 % | -183.085 M -1 186.34 % | -14.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -3.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.422 M -277.38 % | -17.336 M -138.63 % | 44.873 M 121.36 % | -210.119 M -55.24 % | -135.350 M -202.24 % | -44.782 M 42.01 % | -77.228 M -229.18 % | -23.461 M 69.33 % | -76.491 M 32.66 % | -113.595 M 7.33 % | -122.578 M -157.34 % | -47.632 M -69.97 % | -28.023 M |
Accounts payables | 414.855 M 244.08 % | -287.925 M -389.24 % | 99.547 M 128.00 % | -355.553 M 42.11 % | -614.151 M -36.08 % | -451.320 M -135.16 % | 1.284 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -7.110 M -1 197.72 % | 647.706 K 303.23 % | 160.629 K 109.81 % | -1.638 M 91.15 % | -18.518 M 96.03 % | -466.767 M -264.65 % | -128.004 M 76.34 % | -540.925 M 3.47 % | -560.377 M -211.23 % | 503.783 M -47.18 % | 953.845 M 703.95 % | -157.935 M -197.90 % | 161.318 M 271.72 % | -93.944 M 71.11 % | -325.145 M -774.09 % | 48.235 M -92.71 % | 661.806 M 15.23 % | 574.339 M 12.11 % | 512.295 M 145.06 % | 209.050 M 2 297.98 % | -9.511 M -106.60 % | 144.186 M 1 106.53 % | -14.325 M -262.75 % | -3.949 M 83.51 % | -23.947 M |
Other non cash items | -61.570 M 35.07 % | -94.825 M 92.63 % | -1.287 B -728.04 % | -155.391 M 27.36 % | -213.905 M -195.57 % | -72.371 M 76.58 % | -308.998 M -97.14 % | -156.739 M -16.59 % | -134.435 M -63.38 % | -82.283 M 30.99 % | -119.240 M 48.09 % | -229.712 M -107.20 % | -110.863 M -131.96 % | -47.794 M -155.98 % | 85.383 M 187.87 % | 29.660 M 51.20 % | 19.616 M 120.13 % | -97.445 M -171.17 % | 136.924 M 43.23 % | 95.595 M 122.17 % | 43.027 M 257.57 % | -27.306 M -134.65 % | 78.816 M -45.75 % | 145.293 M 321.53 % | 34.468 M -31.36 % | 50.213 M 880.67 % | -6.432 M |
Net cash provided by operating activities | 599.111 M 638.77 % | 81.096 M -49.28 % | 159.886 M -28.13 % | 222.451 M 310.89 % | -105.480 M 35.64 % | -163.894 M -110.04 % | 1.632 B 14 538.76 % | 11.149 M -97.13 % | 387.958 M 613.07 % | -75.615 M 54.34 % | -165.588 M -120.99 % | 788.822 M -19.61 % | 981.211 M 9 075.59 % | -10.932 M -103.58 % | 305.278 M 472.36 % | 53.337 M 159.36 % | -89.858 M -148.80 % | -36.117 M -105.34 % | 675.893 M -5.94 % | 718.608 M 22.37 % | 587.227 M 116.94 % | 270.692 M 155.57 % | 105.915 M -47.85 % | 203.108 M 210.16 % | 65.485 M -56.21 % | 149.531 M 186.69 % | 52.157 M |
Investments in property plant and equipment | -972.447 M 22.36 % | -1.253 B -15.06 % | -1.089 B -903.06 % | -108.531 M -87.13 % | -57.999 M 27.26 % | -79.739 M 76.15 % | -334.291 M -103.97 % | -163.891 M -83.11 % | -89.506 M 48.70 % | -174.475 M -29.15 % | -135.099 M 38.27 % | -218.846 M -114.21 % | -102.165 M 12.32 % | -116.516 M 25.56 % | -156.519 M -199.97 % | -52.178 M 78.63 % | -244.183 M -83.46 % | -133.102 M -0.21 % | -132.824 M 84.11 % | -835.874 M -7.25 % | -779.397 M -79.89 % | -433.268 M -163.63 % | -164.347 M 51.30 % | -337.487 M -325.94 % | -79.234 M 22.37 % | -102.061 M 67.45 % | -313.544 M |
Acquisitions net | 0.000 100.00 % | -51.721 M | 0.000 -100.00 % | 5.534 M 7.41 % | 5.152 M -25.60 % | 6.925 M 103.81 % | -181.802 M -133.35 % | -77.910 M -3 808.23 % | 2.101 M 116.58 % | -12.670 M 81.69 % | -69.186 M -94.26 % | -35.615 M -1 017 962.25 % | 3.499 K -100.00 % | 285.240 M 31.59 % | 216.763 M 17 925.90 % | -1.216 M -221.60 % | 1.000 M 100.77 % | -130.060 M -227.45 % | 102.045 M 86.38 % | 54.751 M -47.12 % | 103.546 M -69.58 % | 340.361 M 3 959.65 % | 8.384 M 127.02 % | 3.693 M 290.10 % | 946.692 K 273.50 % | 253.465 K -99.93 % | 342.793 M |
Purchases of investments | -27.541 M 93.19 % | -404.311 M -593.79 % | -58.276 M 6.01 % | -62.000 M -119.70 % | -28.220 M 97.83 % | -1.300 B -30 852.38 % | -4.200 M 16.00 % | -5.000 M 90.74 % | -54.000 M 82.91 % | -316.019 M -2 505 403.63 % | 12.614 K 100.23 % | -5.400 M 33.33 % | -8.100 M 59.50 % | -20.000 M 84.92 % | -132.647 M 37.43 % | -212.000 M -811.70 % | 29.788 M 170.04 % | -42.527 M 72.65 % | -155.509 M -77.42 % | -87.652 M 70.20 % | -294.180 M -751.78 % | -34.537 M -88.22 % | -18.349 M 87.38 % | -145.347 M -47 869.31 % | -303.000 K 99.46 % | -55.720 M 48.98 % | -109.210 M |
Sales maturities of investments | 126.830 M -15.03 % | 149.258 M 139.61 % | 62.293 M -38.27 % | 100.911 M -13.99 % | 117.322 M 640.20 % | 15.850 M -84.26 % | 100.724 M 5.15 % | 95.789 M 14.21 % | 83.869 M 296.75 % | 21.139 M 27.35 % | 16.599 M -85.79 % | 116.790 M 26.14 % | 92.584 M 336.31 % | 21.220 M -69.35 % | 69.236 M 329.24 % | 16.130 M -60.53 % | 40.863 M -65.22 % | 117.485 M 1 611.11 % | 6.866 M -91.21 % | 78.079 M 1 103.25 % | 6.489 M -58.75 % | 15.732 M 15.50 % | 13.621 M -29.95 % | 19.445 M -1.68 % | 19.778 M 379.58 % | 4.124 M -62.44 % | 10.979 M |
Other investing activites | 12.646 M -95.32 % | 270.405 M -71.74 % | 956.891 M 43.98 % | 664.596 M 1 898.10 % | -36.961 M -102.83 % | 1.307 B 1 551.53 % | -90.048 M -119.43 % | 463.461 M 324.37 % | -206.565 M -140.76 % | 506.804 M 16.11 % | 436.485 M 334.03 % | -186.509 M 73.42 % | -701.764 M -358.89 % | 271.065 M 40.86 % | 192.435 M 1 937.86 % | 9.443 M -73.11 % | 35.119 M -68.64 % | 111.985 M 279 862.50 % | 40.000 K -98.09 % | 2.091 M 109.64 % | -21.690 M -67.32 % | -12.963 M -223.21 % | 10.521 M -68.60 % | 33.509 M 20.06 % | 27.910 M 3 113.68 % | 868.475 K 100.28 % | -313.544 M |
Net cash used for investing activites | -860.512 M 33.24 % | -1.289 B -909.11 % | -127.728 M -121.27 % | 600.510 M 85 158.07 % | -706.000 K 98.58 % | -49.890 M 90.21 % | -509.617 M -263.10 % | 312.449 M 218.31 % | -264.101 M -1 165.83 % | 24.779 M -90.04 % | 248.812 M 175.49 % | -329.580 M 54.19 % | -719.442 M -263.14 % | 441.009 M 133.01 % | 189.267 M 178.92 % | -239.822 M -74.53 % | -137.414 M -80.29 % | -76.219 M 57.51 % | -179.381 M 77.25 % | -788.604 M 19.96 % | -985.233 M -690.24 % | -124.675 M 16.98 % | -150.171 M 64.76 % | -426.187 M -1 279.16 % | -30.902 M 79.74 % | -152.534 M 60.12 % | -382.526 M |
Debt repayment | -688.850 M -129.09 % | 2.368 B 196.03 % | 800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 M -620.00 % | -25.000 M 92.05 % | -314.600 M 10.11 % | -350.000 M -87.77 % | -186.400 M -222.63 % | 152.000 M 1.33 % | 150.000 M 538.30 % | 23.500 M 108.08 % | -290.680 M -469.35 % | 78.700 M -68.09 % | 246.660 M 854.68 % | -32.684 M -419.12 % | -6.296 M 86.34 % | -46.100 M -120.75 % | 222.200 M 135.88 % | 94.200 M -71.34 % | 328.724 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -138.976 M 59.41 % | -342.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -236.384 M -2.40 % | -230.846 M -4.99 % | -219.869 M -50.00 % | -146.579 M 44.44 % | -263.842 M 0.00 % | -263.842 M -129.09 % | -115.169 M -10.00 % | -104.699 M 2.50 % | -107.389 M -1 679.73 % | -6.034 M 96.73 % | -184.786 M -5.31 % | -175.468 M -109.83 % | -83.622 M -108.36 % | -40.134 M 60.96 % | -102.810 M -127.69 % | -45.153 M -5.13 % | -42.949 M 48.78 % | -83.859 M 9.29 % | -92.449 M -38.22 % | -66.883 M -15.35 % | -57.984 M 2.97 % | -59.757 M -0.03 % | -59.742 M 32.17 % | -88.081 M -42.94 % | -61.620 M 47.19 % | -116.683 M -176.80 % | -42.155 M |
Other financing activites | 106.348 M 213.02 % | -94.094 M -607.25 % | 18.550 M | 0.000 -100.00 % | 110.029 M 237.71 % | -79.900 M -6 758.33 % | 1.200 M -99.27 % | 163.435 M | 0.000 | 0.000 100.00 % | -2.000 M -947.12 % | -191.000 K 99.10 % | -21.186 M -1 335.37 % | -1.476 M -209.74 % | 1.345 M -39.63 % | 2.228 M 203.82 % | -2.146 M -101.66 % | 129.146 M 6 791.50 % | -1.930 M 98.75 % | -153.879 M -143.45 % | 354.173 M 157.47 % | 137.558 M 1 662.27 % | -8.805 M 18.92 % | -10.860 M -103.11 % | 349.559 M 10 454.32 % | 3.312 M -97.90 % | 157.746 M |
Net cash used provided by financing activities | -818.886 M -140.08 % | 2.043 B 726.63 % | 247.179 M 268.63 % | -146.579 M 4.70 % | -153.813 M 55.25 % | -343.743 M -201.61 % | -113.969 M -294.04 % | 58.736 M 154.69 % | -107.389 M -1 679.73 % | -6.034 M 98.35 % | -366.786 M -82.79 % | -200.660 M 53.19 % | -428.693 M -9.47 % | -391.610 M -36.04 % | -287.865 M -363.91 % | 109.075 M 3.98 % | 104.905 M 52.51 % | 68.787 M 117.86 % | -385.058 M -171.05 % | -142.063 M -126.17 % | 542.850 M 1 103.23 % | 45.116 M 160.28 % | -74.843 M 48.40 % | -145.041 M -128.43 % | 510.139 M 2 760.85 % | -19.172 M -104.31 % | 444.316 M |
Effect of forex changes on cash | -289.000 K -4 018.64 % | 7.375 K -79.95 % | 36.778 K | 0.000 100.00 % | -27.956 K -191.85 % | 30.435 K 1 583.40 % | -2.052 K 49.74 % | -4.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.457 K -3.21 % | -54.703 K -155.09 % | -21.445 K -12 741.32 % | -167.000 37.69 % | -268.000 95.35 % | -5.768 K 97.87 % | -271.000 K -121 548.42 % | 223.140 -99.95 % | 477.835 K -92.09 % | 6.044 M |
Net change in cash | -1.081 B -229.34 % | 835.449 M 199.04 % | 279.374 M -58.70 % | 676.382 M 360.12 % | -260.027 M 53.36 % | -557.496 M -155.28 % | 1.008 B 163.77 % | 382.330 M 2 221.51 % | 16.469 M 128.96 % | -56.870 M 79.94 % | -283.563 M -209.66 % | 258.583 M 290.28 % | -135.894 M -453.28 % | 38.466 M -81.39 % | 206.681 M 367.00 % | -77.410 M 36.74 % | -122.367 M -180.62 % | -43.606 M -229.38 % | 33.703 M 115.89 % | -212.081 M -246.42 % | 144.844 M -24.22 % | 191.132 M 260.47 % | -119.105 M 67.67 % | -368.391 M -167.63 % | 544.722 M 2 610.47 % | -21.698 M -118.08 % | 119.991 M |
Cash at beginning of period | 2.594 B 47.51 % | 1.758 B 18.89 % | 1.479 B 84.27 % | 802.677 M -24.47 % | 1.063 B -34.41 % | 1.620 B 164.86 % | 611.713 M 166.68 % | 229.383 M 11.36 % | 205.978 M -21.64 % | 262.848 M -51.90 % | 546.411 M 89.84 % | 287.829 M -30.96 % | 416.895 M 10.16 % | 378.429 M 120.34 % | 171.749 M -31.07 % | 249.158 M -32.94 % | 371.525 M -10.50 % | 415.131 M 9.44 % | 379.311 M -35.86 % | 591.392 M 17.22 % | 504.527 M 60.99 % | 313.395 M -27.54 % | 432.500 M -46.00 % | 800.891 M 212.64 % | 256.168 M -11.39 % | 289.097 M 70.96 % | 169.106 M |
Cash at end of period | 1.513 B -41.66 % | 2.594 B 47.51 % | 1.758 B 18.89 % | 1.479 B 84.27 % | 802.677 M -24.47 % | 1.063 B -34.41 % | 1.620 B 164.86 % | 611.713 M 174.99 % | 222.447 M 8.00 % | 205.978 M -21.64 % | 262.848 M -51.90 % | 546.411 M 94.45 % | 281.002 M -32.60 % | 416.895 M 10.16 % | 378.429 M 120.34 % | 171.748 M -31.07 % | 249.158 M -32.94 % | 371.525 M -10.05 % | 413.014 M 8.89 % | 379.311 M -41.59 % | 649.371 M 28.71 % | 504.527 M 60.99 % | 313.395 M -27.54 % | 432.500 M -46.00 % | 800.891 M 199.51 % | 267.399 M -7.51 % | 289.097 M |
Operating cash flow | 599.111 M 638.77 % | 81.096 M -49.28 % | 159.886 M -28.13 % | 222.451 M 310.89 % | -105.480 M 35.64 % | -163.894 M -110.04 % | 1.632 B 14 538.76 % | 11.149 M -97.13 % | 387.958 M 613.07 % | -75.615 M 54.34 % | -165.588 M -120.99 % | 788.822 M -19.61 % | 981.211 M 9 075.59 % | -10.932 M -103.58 % | 305.278 M 472.36 % | 53.337 M 159.36 % | -89.858 M -148.80 % | -36.117 M -105.34 % | 675.893 M -5.94 % | 718.608 M 22.37 % | 587.227 M 116.94 % | 270.692 M 155.57 % | 105.915 M -47.85 % | 203.108 M 210.16 % | 65.485 M -56.21 % | 149.531 M 186.69 % | 52.157 M |
Capital expenditure | -972.447 M 22.36 % | -1.253 B -15.06 % | -1.089 B -903.06 % | -108.531 M -87.13 % | -57.999 M 27.26 % | -79.739 M 76.15 % | -334.291 M -103.97 % | -163.891 M -83.11 % | -89.506 M 48.70 % | -174.475 M -29.15 % | -135.099 M 38.27 % | -218.846 M -114.21 % | -102.165 M 12.32 % | -116.516 M 25.56 % | -156.519 M -199.97 % | -52.178 M 78.63 % | -244.183 M -83.46 % | -133.102 M -0.21 % | -132.824 M 84.11 % | -835.874 M -7.25 % | -779.397 M -79.89 % | -433.268 M -163.63 % | -164.347 M 51.30 % | -337.487 M -325.94 % | -79.234 M 22.37 % | -102.061 M 67.45 % | -313.544 M |
Free CashFlow | -373.337 M 68.13 % | -1.171 B -26.13 % | -928.749 M -915.26 % | 113.920 M 169.68 % | -163.479 M 32.90 % | -243.632 M -118.77 % | 1.298 B 949.66 % | -152.742 M -151.18 % | 298.452 M 219.34 % | -250.090 M 16.83 % | -300.688 M -152.75 % | 569.976 M -35.16 % | 879.046 M 789.73 % | -127.448 M -185.67 % | 148.759 M 12 735.12 % | 1.159 M 100.35 % | -334.042 M -97.40 % | -169.218 M -131.16 % | 543.069 M 563.11 % | -117.266 M 38.98 % | -192.170 M -18.20 % | -162.576 M -178.23 % | -58.433 M 56.52 % | -134.379 M -877.37 % | -13.749 M -128.96 % | 47.470 M 118.16 % | -261.387 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Revenue | 301.798 M 41.38 % | 213.460 M -8.15 % | 232.409 M -4.83 % | 244.214 M 9.66 % | 222.707 M -1.23 % | 225.483 M 5.09 % | 214.559 M 0.51 % | 213.464 M 4.22 % | 204.824 M -7.72 % | 221.949 M 10.38 % | 201.074 M -10.19 % | 223.895 M 11.81 % | 200.238 M 2.70 % | 194.981 M -36.84 % | 308.687 M 48.01 % | 208.561 M -4.28 % | 217.877 M 13.40 % | 192.123 M -7.74 % | 208.247 M 1.39 % | 205.400 M -2.57 % | 210.827 M 8.01 % | 195.184 M -19.16 % | 241.441 M -2.44 % | 247.488 M -1.70 % | 251.760 M 4.66 % | 240.550 M -3.70 % | 249.801 M -4.72 % | 262.182 M 10.46 % | 237.364 M 2.74 % | 231.035 M -18.57 % | 283.719 M 31.71 % | 215.416 M -0.30 % | 216.074 M 3.15 % | 209.468 M -0.27 % | 210.025 M 4.40 % | 201.169 M -0.62 % | 202.431 M 2.01 % | 198.442 M 4.01 % | 190.790 M -3.82 % | 198.370 M -1.82 % | 202.057 M 1.28 % | 199.498 M 1.94 % | 195.695 M -2.33 % | 200.368 M -6.07 % | 213.306 M 6.44 % | 200.391 M 10.57 % | 181.229 M 12.70 % | 160.810 M -6.97 % | 172.857 M 4.97 % | 164.672 M 5.73 % | 155.749 M 42.04 % | 109.655 M 16.07 % | 94.473 M 11.36 % | 84.834 M -3.12 % | 87.570 M -3.88 % | 91.104 M 5.43 % | 86.410 M 6.99 % | 80.762 M -23.62 % | 105.742 M 10.85 % | 95.388 M 41.76 % | 67.286 M 3.19 % | 65.207 M -8.34 % | 71.139 M 1.10 % | 70.365 M -3.50 % | 72.918 M 9.02 % | 66.884 M -79.55 % | 327.111 M 288.07 % | 84.292 M -5.28 % | 88.991 M 14.07 % | 78.017 M -47.19 % | 147.721 M -42.18 % | 255.487 M 38.06 % | 185.052 M -30.30 % | 265.501 M -15.45 % | 314.020 M 35.21 % | 232.243 M 26.70 % | 183.296 M -26.79 % | 250.376 M 33.82 % | 187.105 M -17.42 % | 226.565 M 40.25 % | 161.541 M -38.97 % | 264.687 M -17.31 % | 320.100 M 27.52 % | 251.010 M 16.24 % | 215.938 M -7.61 % | 233.718 M -45.51 % | 428.916 M 34.37 % | 319.209 M -9.60 % | 353.102 M 18.34 % | 298.386 M -39.11 % | 490.077 M 52.01 % | 322.392 M 12.83 % | 285.742 M -0.28 % | 286.549 M |
Net income | 137.214 M 363.47 % | 29.606 M 136.99 % | -80.040 M -288.40 % | 42.483 M -65.39 % | 122.746 M 120.59 % | 55.645 M 308.46 % | -26.693 M -171.68 % | 37.241 M -71.98 % | 132.903 M 87.26 % | 70.972 M -85.91 % | 503.743 M 58.46 % | 317.904 M 9.53 % | 290.256 M 287.33 % | 74.938 M -55.54 % | 168.534 M 254.85 % | 47.495 M -67.79 % | 147.448 M 115.18 % | 68.522 M -37.34 % | 109.351 M 90.83 % | 57.303 M -65.52 % | 166.168 M 157.56 % | 64.515 M -22.82 % | 83.585 M -6.41 % | 89.313 M 12.44 % | 79.433 M -8.48 % | 86.797 M -58.21 % | 207.674 M 163.29 % | 78.876 M -41.41 % | 134.632 M 45.07 % | 92.805 M 29.20 % | 71.833 M -5.29 % | 75.844 M -48.00 % | 145.845 M 60.68 % | 90.765 M 16.69 % | 77.784 M 17.28 % | 66.323 M -49.14 % | 130.402 M 62.52 % | 80.236 M 17.50 % | 68.287 M 20.94 % | 56.464 M -34.87 % | 86.698 M 3.15 % | 84.049 M 5.50 % | 79.666 M 31.48 % | 60.594 M -34.10 % | 91.949 M -5.91 % | 97.725 M 128.91 % | 42.692 M -7.04 % | 45.925 M -75.30 % | 185.900 M 145.43 % | 75.745 M 46.63 % | 51.656 M 121.30 % | 23.342 M -76.06 % | 97.482 M 159.08 % | 37.626 M -1.88 % | 38.348 M 38.52 % | 27.683 M 0.19 % | 27.631 M -11.19 % | 31.111 M 435.54 % | -9.272 M -141.03 % | 22.598 M 120.08 % | 10.268 M -39.00 % | 16.833 M -32.68 % | 25.006 M 33.98 % | 18.664 M 133.14 % | 8.005 M -53.79 % | 17.325 M -0.83 % | 17.470 M 30.55 % | 13.382 M 179.16 % | 4.794 M -86.87 % | 36.509 M 2 249.38 % | 1.554 M -98.20 % | 86.379 M 149.95 % | 34.559 M 110.06 % | 16.452 M 116.24 % | -101.329 M -3 837.65 % | 2.711 M 236.78 % | -1.982 M -146.58 % | 4.255 M 149.30 % | -8.631 M -845.17 % | 1.158 M -88.83 % | 10.371 M 25.53 % | 8.262 M 76.21 % | 4.689 M -45.65 % | 8.627 M 280.39 % | 2.268 M -61.57 % | 5.902 M 85.83 % | 3.176 M 228.12 % | -2.479 M -230.87 % | 1.894 M -30.40 % | 2.722 M 112.84 % | -21.193 M -470.56 % | 5.719 M -56.30 % | 13.088 M 19.23 % | 10.977 M |
Income before tax | 145.621 M 238.50 % | 43.020 M 144.75 % | -96.141 M -257.16 % | 61.173 M -55.97 % | 138.937 M 84.10 % | 75.469 M 397.37 % | -25.379 M -142.28 % | 60.020 M -59.33 % | 147.591 M 50.72 % | 97.925 M -85.18 % | 660.947 M 52.27 % | 434.062 M 11.52 % | 389.217 M 301.46 % | 96.951 M -46.98 % | 182.856 M 165.27 % | 68.932 M -60.58 % | 174.860 M 91.63 % | 91.248 M -36.86 % | 144.528 M 88.34 % | 76.738 M -59.04 % | 187.360 M 107.62 % | 90.243 M -24.03 % | 118.783 M -6.91 % | 127.599 M 11.46 % | 114.475 M -4.09 % | 119.358 M -56.93 % | 277.118 M 149.51 % | 111.063 M -32.81 % | 165.299 M 33.77 % | 123.565 M 22.25 % | 101.072 M -5.50 % | 106.955 M -37.41 % | 170.879 M 35.77 % | 125.860 M 23.73 % | 101.718 M 13.82 % | 89.369 M -41.62 % | 153.091 M 44.00 % | 106.314 M 15.67 % | 91.915 M 15.23 % | 79.768 M -26.49 % | 108.517 M -2.68 % | 111.509 M 3.44 % | 107.802 M 32.58 % | 81.309 M -33.40 % | 122.085 M -3.86 % | 126.981 M 117.23 % | 58.455 M -7.79 % | 63.390 M -70.75 % | 216.742 M 119.63 % | 98.684 M 64.42 % | 60.018 M 92.13 % | 31.238 M -70.67 % | 106.522 M 134.42 % | 45.441 M -2.94 % | 46.817 M 31.39 % | 35.631 M 10.00 % | 32.393 M -13.25 % | 37.342 M 185.10 % | -43.880 M -261.92 % | 27.099 M 64.65 % | 16.459 M -22.29 % | 21.180 M 99.74 % | 10.604 M -53.72 % | 22.915 M 68.76 % | 13.578 M -37.00 % | 21.551 M -65.08 % | 61.712 M 227.02 % | 18.871 M 145.57 % | 7.685 M -83.07 % | 45.391 M 835.67 % | -6.170 M -104.78 % | 129.013 M 167.96 % | 48.146 M 18.99 % | 40.461 M 135.44 % | -114.175 M -4 293.55 % | 2.723 M 208.43 % | -2.511 M -119.26 % | 13.035 M 185.03 % | -15.330 M -303.95 % | 7.516 M -53.00 % | 15.994 M -8.12 % | 17.408 M 52.07 % | 11.448 M -36.94 % | 18.155 M 201.54 % | 6.021 M -65.13 % | 17.269 M -42.44 % | 30.004 M 2 218.70 % | 1.294 M -90.45 % | 13.554 M 12.14 % | 12.087 M 30.84 % | 9.238 M 5.19 % | 8.782 M -49.59 % | 17.423 M -10.78 % | 19.528 M |
Income before tax ratio | 0.48 139.42 % | 0.20 148.72 % | -0.41 -265.15 % | 0.25 -59.85 % | 0.62 86.39 % | 0.33 382.96 % | -0.12 -142.07 % | 0.28 -60.98 % | 0.72 63.32 % | 0.44 -86.58 % | 3.29 69.55 % | 1.94 -0.26 % | 1.94 290.92 % | 0.50 -16.06 % | 0.59 79.23 % | 0.33 -58.82 % | 0.80 68.98 % | 0.47 -31.57 % | 0.69 85.76 % | 0.37 -57.96 % | 0.89 92.21 % | 0.46 -6.02 % | 0.49 -4.58 % | 0.52 13.39 % | 0.45 -8.36 % | 0.50 -55.27 % | 1.11 161.88 % | 0.42 -39.17 % | 0.70 30.21 % | 0.53 50.13 % | 0.36 -28.25 % | 0.50 -37.22 % | 0.79 31.62 % | 0.60 24.06 % | 0.48 9.02 % | 0.44 -41.26 % | 0.76 41.16 % | 0.54 11.21 % | 0.48 19.81 % | 0.40 -25.13 % | 0.54 -3.92 % | 0.56 1.47 % | 0.55 35.75 % | 0.41 -29.10 % | 0.57 -9.68 % | 0.63 96.46 % | 0.32 -18.17 % | 0.39 -68.56 % | 1.25 109.23 % | 0.60 55.51 % | 0.39 35.27 % | 0.28 -74.73 % | 1.13 110.50 % | 0.54 0.19 % | 0.53 36.70 % | 0.39 4.33 % | 0.37 -18.92 % | 0.46 211.42 % | -0.41 -246.07 % | 0.28 16.14 % | 0.24 -24.69 % | 0.32 117.91 % | 0.15 -54.23 % | 0.33 74.88 % | 0.19 -42.21 % | 0.32 70.80 % | 0.19 -15.73 % | 0.22 159.26 % | 0.09 -85.16 % | 0.58 1 492.96 % | -0.04 -108.27 % | 0.50 94.09 % | 0.26 70.72 % | 0.15 141.91 % | -0.36 -3 201.46 % | 0.01 185.58 % | -0.01 -126.31 % | 0.05 163.54 % | -0.08 -346.97 % | 0.03 -66.49 % | 0.10 50.54 % | 0.07 83.90 % | 0.04 -50.55 % | 0.07 159.40 % | 0.03 -62.26 % | 0.07 5.63 % | 0.07 1 625.63 % | 0.00 -89.44 % | 0.04 -5.24 % | 0.04 114.89 % | 0.02 -30.80 % | 0.03 -55.32 % | 0.06 -10.53 % | 0.07 |
EBITDA | 172.907 M 258.94 % | 48.171 M 177.71 % | -61.985 M -201.17 % | 61.266 M -71.52 % | 215.093 M 162.85 % | 81.832 M 879.43 % | -10.499 M -114.29 % | 73.490 M -65.75 % | 214.588 M 104.75 % | 104.807 M -85.34 % | 714.978 M 45.70 % | 490.726 M 18.05 % | 415.705 M 483.85 % | 71.201 M -48.02 % | 136.968 M 142.79 % | 56.415 M -33.95 % | 85.408 M 42.19 % | 60.068 M 17.09 % | 51.300 M -15.22 % | 60.506 M -9.01 % | 66.494 M -9.72 % | 73.651 M -17.82 % | 89.620 M -13.97 % | 104.172 M 8.51 % | 96.003 M -0.74 % | 96.714 M 11.14 % | 87.022 M -18.48 % | 106.747 M 26.00 % | 84.721 M -16.38 % | 101.318 M -58.38 % | 243.426 M 143.40 % | 100.009 M -49.33 % | 197.377 M 87.77 % | 105.118 M -51.66 % | 217.450 M 184.52 % | 76.427 M -57.35 % | 179.215 M 116.24 % | 82.879 M -47.08 % | 156.603 M 98.87 % | 78.747 M -42.65 % | 137.320 M 63.21 % | 84.137 M -59.44 % | 207.453 M 237.72 % | 61.427 M -62.48 % | 163.708 M 78.98 % | 91.467 M -67.62 % | 282.523 M 419.28 % | 54.407 M -78.35 % | 251.331 M 725.96 % | 30.429 M -80.38 % | 155.086 M 363.37 % | 33.469 M -73.96 % | 128.539 M 358.45 % | 28.038 M -74.88 % | 111.602 M 270.72 % | 30.104 M -50.36 % | 60.648 M 116.76 % | 27.980 M 5 866.19 % | 468.970 K -98.77 % | 38.147 M 66.87 % | 22.860 M 0.62 % | 22.720 M -22.35 % | 29.261 M 7.99 % | 27.096 M -28.21 % | 37.745 M 106.42 % | 18.286 M -83.33 % | 109.712 M 575.80 % | 16.234 M -23.79 % | 21.302 M 169.90 % | 7.893 M -94.12 % | 134.206 M 508.51 % | 22.055 M -49.49 % | 43.666 M -8.31 % | 47.624 M 242.36 % | -33.453 M -260.74 % | 20.812 M -24.31 % | 27.496 M -50.60 % | 55.663 M -20.08 % | 69.646 M 76.04 % | 39.563 M -45.81 % | 73.002 M 94.74 % | 37.487 M -55.14 % | 83.564 M 182.59 % | 29.571 M -49.96 % | 59.099 M 24.20 % | 47.584 M -46.02 % | 88.144 M 162.61 % | 33.565 M -39.80 % | 55.754 M 27.12 % | 43.860 M -3.50 % | 45.450 M 793.00 % | -6.558 M -114.80 % | 44.302 M 59.89 % | 27.708 M |
Net income ratio | 0.45 227.81 % | 0.14 140.27 % | -0.34 -297.97 % | 0.17 -68.44 % | 0.55 123.34 % | 0.25 298.36 % | -0.12 -171.31 % | 0.17 -73.11 % | 0.65 102.92 % | 0.32 -87.24 % | 2.51 76.44 % | 1.42 -2.05 % | 1.45 277.16 % | 0.38 -29.61 % | 0.55 139.75 % | 0.23 -66.35 % | 0.68 89.75 % | 0.36 -32.08 % | 0.53 88.22 % | 0.28 -64.60 % | 0.79 138.45 % | 0.33 -4.52 % | 0.35 -4.07 % | 0.36 14.38 % | 0.32 -12.56 % | 0.36 -56.60 % | 0.83 176.34 % | 0.30 -46.96 % | 0.57 41.20 % | 0.40 58.66 % | 0.25 -28.09 % | 0.35 -47.84 % | 0.67 55.77 % | 0.43 17.00 % | 0.37 12.34 % | 0.33 -48.82 % | 0.64 59.32 % | 0.40 12.97 % | 0.36 25.74 % | 0.28 -33.66 % | 0.43 1.85 % | 0.42 3.49 % | 0.41 34.61 % | 0.30 -29.85 % | 0.43 -11.61 % | 0.49 107.02 % | 0.24 -17.51 % | 0.29 -73.45 % | 1.08 133.81 % | 0.46 38.69 % | 0.33 55.81 % | 0.21 -79.37 % | 1.03 132.65 % | 0.44 1.28 % | 0.44 44.11 % | 0.30 -4.97 % | 0.32 -16.99 % | 0.39 539.33 % | -0.09 -137.01 % | 0.24 55.25 % | 0.15 -40.89 % | 0.26 -26.56 % | 0.35 32.52 % | 0.27 141.60 % | 0.11 -57.62 % | 0.26 385.02 % | 0.05 -66.36 % | 0.16 194.72 % | 0.05 -88.49 % | 0.47 4 348.42 % | 0.01 -96.89 % | 0.34 81.04 % | 0.19 201.38 % | 0.06 119.20 % | -0.32 -2 864.29 % | 0.01 207.96 % | -0.01 -163.63 % | 0.02 136.84 % | -0.05 -1 002.32 % | 0.01 -92.04 % | 0.06 105.68 % | 0.03 113.11 % | 0.01 -57.38 % | 0.03 227.24 % | 0.01 -58.41 % | 0.03 241.03 % | 0.01 195.35 % | -0.01 -244.77 % | 0.01 -41.19 % | 0.01 121.09 % | -0.04 -343.77 % | 0.02 -61.27 % | 0.05 19.57 % | 0.04 |
Ratio EBITDA | 0.57 153.88 % | 0.23 184.61 % | -0.27 -206.31 % | 0.25 -74.03 % | 0.97 166.12 % | 0.36 841.67 % | -0.05 -114.21 % | 0.34 -67.14 % | 1.05 121.86 % | 0.47 -86.72 % | 3.56 62.23 % | 2.19 5.57 % | 2.08 468.52 % | 0.37 -17.70 % | 0.44 64.04 % | 0.27 -31.00 % | 0.39 25.38 % | 0.31 26.92 % | 0.25 -16.37 % | 0.29 -6.60 % | 0.32 -16.42 % | 0.38 1.66 % | 0.37 -11.81 % | 0.42 10.38 % | 0.38 -5.16 % | 0.40 15.41 % | 0.35 -14.44 % | 0.41 14.07 % | 0.36 -18.61 % | 0.44 -48.89 % | 0.86 84.81 % | 0.46 -49.18 % | 0.91 82.03 % | 0.50 -51.53 % | 1.04 172.52 % | 0.38 -57.09 % | 0.89 111.98 % | 0.42 -49.12 % | 0.82 106.77 % | 0.40 -41.59 % | 0.68 61.14 % | 0.42 -60.22 % | 1.06 245.79 % | 0.31 -60.05 % | 0.77 68.14 % | 0.46 -70.72 % | 1.56 360.77 % | 0.34 -76.73 % | 1.45 686.85 % | 0.18 -81.44 % | 1.00 226.24 % | 0.31 -77.57 % | 1.36 311.68 % | 0.33 -74.07 % | 1.27 285.69 % | 0.33 -52.92 % | 0.70 102.59 % | 0.35 7 711.53 % | 0.00 -98.89 % | 0.40 17.71 % | 0.34 -2.49 % | 0.35 -15.29 % | 0.41 6.81 % | 0.39 -25.61 % | 0.52 89.34 % | 0.27 -18.48 % | 0.34 74.14 % | 0.19 -19.54 % | 0.24 136.61 % | 0.10 -88.86 % | 0.91 952.43 % | 0.09 -63.42 % | 0.24 31.55 % | 0.18 268.38 % | -0.11 -218.88 % | 0.09 -40.26 % | 0.15 -32.53 % | 0.22 -40.27 % | 0.37 113.17 % | 0.17 -61.36 % | 0.45 219.08 % | 0.14 -45.75 % | 0.26 121.59 % | 0.12 -56.96 % | 0.27 34.43 % | 0.20 -0.93 % | 0.21 95.44 % | 0.11 -33.41 % | 0.16 7.42 % | 0.15 58.50 % | 0.09 555.88 % | -0.02 -113.12 % | 0.16 60.34 % | 0.10 |
Gross profit ratio | 0.52 37.28 % | 0.38 19.61 % | 0.32 -29.63 % | 0.45 10.23 % | 0.41 -18.98 % | 0.50 5.61 % | 0.48 -3.92 % | 0.50 13.70 % | 0.44 -18.97 % | 0.54 -19.76 % | 0.67 31.92 % | 0.51 -0.93 % | 0.51 -9.06 % | 0.57 -12.49 % | 0.65 31.71 % | 0.49 -16.04 % | 0.59 13.28 % | 0.52 5.77 % | 0.49 -3.43 % | 0.51 -5.16 % | 0.53 -7.42 % | 0.58 1.21 % | 0.57 -4.93 % | 0.60 -0.02 % | 0.60 -2.89 % | 0.62 6.88 % | 0.58 -8.14 % | 0.63 3.66 % | 0.61 -5.10 % | 0.64 3.49 % | 0.62 -1.35 % | 0.63 -0.40 % | 0.63 -6.25 % | 0.67 9.72 % | 0.61 -0.62 % | 0.61 -3.67 % | 0.64 -3.46 % | 0.66 8.86 % | 0.61 -0.64 % | 0.61 1.18 % | 0.60 -7.13 % | 0.65 4.32 % | 0.62 13.10 % | 0.55 -12.01 % | 0.63 -7.26 % | 0.67 29.77 % | 0.52 -7.54 % | 0.56 -1.34 % | 0.57 -8.06 % | 0.62 23.86 % | 0.50 -9.59 % | 0.55 -5.62 % | 0.59 6.35 % | 0.55 2.83 % | 0.54 -0.81 % | 0.54 10.76 % | 0.49 -11.00 % | 0.55 15.34 % | 0.48 -18.26 % | 0.58 2.10 % | 0.57 -5.10 % | 0.60 -13.32 % | 0.69 14.35 % | 0.61 -2.57 % | 0.62 29.06 % | 0.48 7.03 % | 0.45 31.90 % | 0.34 14.19 % | 0.30 -15.46 % | 0.35 -13.04 % | 0.41 5.68 % | 0.38 -13.47 % | 0.44 24.26 % | 0.36 40.06 % | 0.26 2.17 % | 0.25 -9.72 % | 0.28 2.31 % | 0.27 24.10 % | 0.22 10.62 % | 0.20 -24.98 % | 0.26 15.34 % | 0.23 42.02 % | 0.16 -20.75 % | 0.20 3.86 % | 0.19 -22.74 % | 0.25 145.05 % | 0.10 -21.05 % | 0.13 -20.69 % | 0.16 -8.68 % | 0.18 -11.82 % | 0.20 40.55 % | 0.15 -28.28 % | 0.20 1.63 % | 0.20 |
Weighted average shs out dil | 1.480 B 0.00 % | 1.480 B 9.01 % | 1.358 B 0.00 % | 1.358 B 0.00 % | 1.358 B -2.39 % | 1.391 B 2.45 % | 1.358 B 0.00 % | 1.358 B 0.00 % | 1.358 B 0.00 % | 1.358 B -2.15 % | 1.388 B -7.40 % | 1.499 B 0.00 % | 1.499 B 0.00 % | 1.499 B 0.00 % | 1.499 B 9.36 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B -4.34 % | 1.433 B 0.00 % | 1.433 B -2.21 % | 1.465 B -9.17 % | 1.613 B 8.35 % | 1.489 B 0.00 % | 1.489 B 2.90 % | 1.447 B 0.00 % | 1.447 B -8.30 % | 1.578 B 0.00 % | 1.578 B 9.27 % | 1.444 B -6.67 % | 1.547 B -8.12 % | 1.683 B 10.98 % | 1.517 B 3.49 % | 1.466 B 0.99 % | 1.451 B -6.21 % | 1.548 B 0.00 % | 1.548 B 10.21 % | 1.404 B 0.00 % | 1.404 B -11.19 % | 1.581 B 0.00 % | 1.581 B 3.35 % | 1.530 B 4.00 % | 1.471 B 6.70 % | 1.379 B -2.50 % | 1.414 B -4.61 % | 1.482 B 0.00 % | 1.482 B 1.60 % | 1.459 B 4.73 % | 1.393 B -7.04 % | 1.499 B -2.17 % | 1.532 B 37.01 % | 1.118 B 5.26 % | 1.062 B -5.71 % | 1.126 B -1.32 % | 1.141 B 2.11 % | 1.118 B -0.17 % | 1.120 B -1.13 % | 1.132 B 0.60 % | 1.126 B 1.27 % | 1.112 B 0.00 % | 1.112 B -2.04 % | 1.135 B 0.00 % | 1.135 B 0.21 % | 1.132 B 0.00 % | 1.132 B 0.54 % | 1.126 B 0.00 % | 1.126 B 1.72 % | 1.107 B 0.00 % | 1.107 B -1.32 % | 1.122 B 30.00 % | 862.950 M -23.57 % | 1.129 B 30.00 % | 868.564 M -21.90 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 4.03 % | 1.069 B -3.88 % | 1.112 B 10.47 % | 1.007 B -9.48 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B |
Weighted average shs out | 1.480 B 0.00 % | 1.480 B 9.01 % | 1.358 B 0.00 % | 1.358 B 0.00 % | 1.358 B -2.39 % | 1.391 B 2.45 % | 1.358 B 0.00 % | 1.358 B 0.00 % | 1.358 B 0.00 % | 1.358 B -2.15 % | 1.388 B -3.54 % | 1.439 B -1.85 % | 1.466 B 0.00 % | 1.466 B -6.49 % | 1.568 B 14.38 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B -4.34 % | 1.433 B 0.00 % | 1.433 B -2.21 % | 1.465 B -9.17 % | 1.613 B 8.35 % | 1.489 B 0.00 % | 1.489 B 2.90 % | 1.447 B 0.00 % | 1.447 B -8.30 % | 1.578 B 0.00 % | 1.578 B 9.27 % | 1.444 B -6.67 % | 1.547 B -8.12 % | 1.683 B 10.98 % | 1.517 B 3.49 % | 1.466 B 1.01 % | 1.451 B -6.23 % | 1.548 B 0.10 % | 1.546 B 10.10 % | 1.404 B 0.00 % | 1.404 B -10.70 % | 1.572 B -0.55 % | 1.581 B 4.20 % | 1.517 B 3.15 % | 1.471 B 6.70 % | 1.379 B -2.40 % | 1.412 B -4.70 % | 1.482 B 0.00 % | 1.482 B 1.59 % | 1.459 B 4.83 % | 1.392 B -7.13 % | 1.499 B -2.07 % | 1.530 B 36.88 % | 1.118 B 5.37 % | 1.061 B -3.03 % | 1.094 B -4.14 % | 1.141 B 2.11 % | 1.118 B -0.17 % | 1.120 B -1.13 % | 1.132 B 0.60 % | 1.126 B 1.27 % | 1.112 B 0.00 % | 1.112 B -2.04 % | 1.135 B 0.00 % | 1.135 B 0.21 % | 1.132 B 0.00 % | 1.132 B 0.85 % | 1.123 B -0.30 % | 1.126 B 1.72 % | 1.107 B 0.00 % | 1.107 B -1.32 % | 1.122 B 30.00 % | 862.950 M -23.57 % | 1.129 B 30.00 % | 868.564 M -21.90 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 4.03 % | 1.069 B -3.88 % | 1.112 B 10.47 % | 1.007 B -9.48 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B |
EPS diluted | 0.09 363.50 % | 0.02 134.48 % | -0.06 -285.30 % | 0.03 -65.38 % | 0.09 126.00 % | 0.04 303.05 % | -0.02 -171.90 % | 0.03 -72.01 % | 0.10 87.19 % | 0.05 -85.47 % | 0.36 71.43 % | 0.21 10.53 % | 0.19 280.00 % | 0.05 -54.55 % | 0.11 217.00 % | 0.03 -68.45 % | 0.11 120.00 % | 0.05 -34.47 % | 0.08 90.75 % | 0.04 -60.00 % | 0.10 150.00 % | 0.04 -28.83 % | 0.06 -6.33 % | 0.06 9.29 % | 0.05 -8.50 % | 0.06 -53.85 % | 0.13 160.00 % | 0.05 -46.41 % | 0.09 55.50 % | 0.06 40.52 % | 0.04 -14.60 % | 0.05 -50.00 % | 0.10 55.52 % | 0.06 27.83 % | 0.05 17.25 % | 0.04 -53.82 % | 0.09 62.70 % | 0.06 32.18 % | 0.04 21.01 % | 0.04 -37.04 % | 0.06 -0.70 % | 0.06 -1.21 % | 0.06 34.73 % | 0.04 -30.81 % | 0.06 -5.92 % | 0.07 117.49 % | 0.03 -8.18 % | 0.03 -72.50 % | 0.12 142.42 % | 0.05 7.14 % | 0.05 110.00 % | 0.02 -74.57 % | 0.09 162.12 % | 0.03 -3.79 % | 0.03 38.87 % | 0.02 1.23 % | 0.02 -11.59 % | 0.03 432.53 % | -0.01 -140.89 % | 0.02 125.56 % | 0.01 -39.19 % | 0.01 -33.03 % | 0.02 33.94 % | 0.02 132.39 % | 0.01 -53.90 % | 0.02 -2.53 % | 0.02 30.58 % | 0.01 181.40 % | 0.00 -89.83 % | 0.04 2 921.43 % | 0.00 -98.59 % | 0.10 219.94 % | 0.03 110.14 % | 0.01 116.25 % | -0.09 -3 744.00 % | 0.00 238.89 % | 0.00 -142.86 % | 0.00 153.85 % | -0.01 -700.00 % | 0.00 -86.02 % | 0.01 -1.06 % | 0.01 123.81 % | 0.00 -57.14 % | 0.01 390.00 % | 0.00 -70.15 % | 0.01 131.03 % | 0.00 231.82 % | 0.00 -229.41 % | 0.00 -45.16 % | 0.00 116.23 % | -0.02 -474.51 % | 0.01 -56.78 % | 0.01 -5.60 % | 0.01 |
Earnings per share | 0.09 363.50 % | 0.02 134.48 % | -0.06 -285.30 % | 0.03 -65.38 % | 0.09 126.00 % | 0.04 303.05 % | -0.02 -171.90 % | 0.03 -72.01 % | 0.10 87.19 % | 0.05 -85.47 % | 0.36 63.64 % | 0.22 10.00 % | 0.20 291.39 % | 0.05 -53.55 % | 0.11 217.00 % | 0.03 -68.45 % | 0.11 120.00 % | 0.05 -34.47 % | 0.08 90.75 % | 0.04 -60.00 % | 0.10 150.00 % | 0.04 -28.83 % | 0.06 -6.33 % | 0.06 9.29 % | 0.05 -8.50 % | 0.06 -53.85 % | 0.13 160.00 % | 0.05 -46.41 % | 0.09 55.50 % | 0.06 40.52 % | 0.04 -14.60 % | 0.05 -50.00 % | 0.10 55.52 % | 0.06 27.83 % | 0.05 17.25 % | 0.04 -53.82 % | 0.09 62.70 % | 0.06 32.18 % | 0.04 21.01 % | 0.04 -37.04 % | 0.06 -0.70 % | 0.06 -1.21 % | 0.06 34.73 % | 0.04 -30.81 % | 0.06 -5.92 % | 0.07 117.49 % | 0.03 -8.18 % | 0.03 -72.50 % | 0.12 142.42 % | 0.05 7.14 % | 0.05 110.00 % | 0.02 -74.57 % | 0.09 162.12 % | 0.03 -3.79 % | 0.03 38.87 % | 0.02 1.23 % | 0.02 -11.59 % | 0.03 432.53 % | -0.01 -140.89 % | 0.02 125.56 % | 0.01 -39.19 % | 0.01 -33.03 % | 0.02 33.94 % | 0.02 132.39 % | 0.01 -53.90 % | 0.02 -2.53 % | 0.02 30.58 % | 0.01 181.40 % | 0.00 -89.83 % | 0.04 2 921.43 % | 0.00 -98.59 % | 0.10 219.94 % | 0.03 110.14 % | 0.01 116.25 % | -0.09 -3 744.00 % | 0.00 238.89 % | 0.00 -142.86 % | 0.00 153.85 % | -0.01 -700.00 % | 0.00 -86.02 % | 0.01 -1.06 % | 0.01 123.81 % | 0.00 -57.14 % | 0.01 390.00 % | 0.00 -70.15 % | 0.01 131.03 % | 0.00 231.82 % | 0.00 -229.41 % | 0.00 -45.16 % | 0.00 116.23 % | -0.02 -474.51 % | 0.01 -56.78 % | 0.01 -5.60 % | 0.01 |
Gross profit | 157.176 M 94.09 % | 80.983 M 9.85 % | 73.719 M -33.03 % | 110.075 M 20.87 % | 91.067 M -19.98 % | 113.804 M 10.98 % | 102.541 M -3.43 % | 106.181 M 18.50 % | 89.606 M -25.23 % | 119.836 M -11.43 % | 135.302 M 18.47 % | 114.204 M 10.77 % | 103.099 M -6.61 % | 110.392 M -44.73 % | 199.718 M 94.93 % | 102.454 M -19.63 % | 127.483 M 28.47 % | 99.232 M -2.42 % | 101.693 M -2.09 % | 103.869 M -7.60 % | 112.412 M 0.00 % | 112.410 M -18.18 % | 137.383 M -7.25 % | 148.127 M -1.71 % | 150.710 M 1.64 % | 148.280 M 2.93 % | 144.064 M -12.48 % | 164.607 M 14.50 % | 143.758 M -2.50 % | 147.440 M -15.72 % | 174.951 M 29.93 % | 134.650 M -0.71 % | 135.607 M -3.29 % | 140.218 M 9.43 % | 128.134 M 3.75 % | 123.501 M -4.27 % | 129.006 M -1.52 % | 130.992 M 13.23 % | 115.686 M -4.44 % | 121.055 M -0.67 % | 121.871 M -5.93 % | 129.560 M 6.35 % | 121.827 M 10.46 % | 110.288 M -17.34 % | 133.430 M -1.28 % | 135.161 M 43.50 % | 94.192 M 4.20 % | 90.399 M -8.22 % | 98.494 M -3.49 % | 102.060 M 30.96 % | 77.934 M 28.41 % | 60.690 M 9.55 % | 55.400 M 18.43 % | 46.777 M -0.39 % | 46.959 M -4.66 % | 49.253 M 16.78 % | 42.177 M -4.78 % | 44.294 M -11.91 % | 50.282 M -9.38 % | 55.488 M 44.74 % | 38.337 M -2.07 % | 39.148 M -20.55 % | 49.275 M 15.61 % | 42.623 M -5.98 % | 45.336 M 40.70 % | 32.221 M -78.12 % | 147.236 M 411.88 % | 28.764 M 8.16 % | 26.593 M -3.56 % | 27.575 M -54.07 % | 60.040 M -38.90 % | 98.262 M 19.47 % | 82.247 M -13.39 % | 94.961 M 18.42 % | 80.190 M 38.15 % | 58.045 M 14.39 % | 50.743 M -25.10 % | 67.746 M 66.07 % | 40.794 M -8.64 % | 44.654 M 5.21 % | 42.441 M -29.61 % | 60.291 M 17.44 % | 51.339 M 1.06 % | 50.801 M 20.73 % | 42.079 M -28.62 % | 58.952 M 33.53 % | 44.149 M 6.09 % | 41.616 M -28.30 % | 58.044 M 8.07 % | 53.710 M -46.31 % | 100.044 M 113.65 % | 46.826 M -19.09 % | 57.871 M 1.35 % | 57.102 M |
Income tax expense | 8.041 M -33.18 % | 12.034 M 162.10 % | -19.379 M -198.91 % | 19.593 M 66.57 % | 11.763 M -32.35 % | 17.388 M 3 384.12 % | 499.065 K -96.78 % | 15.507 M 10.37 % | 14.050 M -37.83 % | 22.599 M -85.95 % | 160.829 M 44.91 % | 110.985 M 13.54 % | 97.753 M 430.32 % | 18.433 M 36.97 % | 13.458 M -23.45 % | 17.580 M -26.61 % | 23.954 M 19.38 % | 20.066 M -39.98 % | 33.430 M 64.15 % | 20.365 M 11.91 % | 18.197 M -17.03 % | 21.932 M -24.46 % | 29.035 M -7.07 % | 31.245 M 1.54 % | 30.770 M 9.12 % | 28.198 M -56.12 % | 64.266 M 119.32 % | 29.303 M 15.96 % | 25.269 M -6.97 % | 27.163 M -5.70 % | 28.805 M 6.11 % | 27.147 M 9.15 % | 24.871 M -15.12 % | 29.300 M 31.31 % | 22.314 M -2.08 % | 22.789 M -0.68 % | 22.945 M -8.10 % | 24.968 M 7.58 % | 23.208 M -1.09 % | 23.463 M 6.18 % | 22.098 M -14.63 % | 25.884 M -10.17 % | 28.813 M 38.68 % | 20.776 M -31.03 % | 30.122 M 8.43 % | 27.780 M 91.20 % | 14.529 M -17.27 % | 17.562 M -39.67 % | 29.108 M 38.92 % | 20.953 M 128.77 % | 9.159 M 19.73 % | 7.649 M -2.09 % | 7.812 M 10.38 % | 7.078 M -3.14 % | 7.307 M -3.11 % | 7.542 M -3.36 % | 7.804 M 34.61 % | 5.797 M 116.67 % | -34.771 M -806.30 % | 4.923 M -27.13 % | 6.756 M 28.78 % | 5.246 M 207 542.31 % | -2.529 K -100.04 % | 6.404 M -23.52 % | 8.374 M 64.82 % | 5.081 M -69.11 % | 16.449 M 67.38 % | 9.827 M 34.06 % | 7.330 M -30.69 % | 10.576 M 277.40 % | -5.962 M -112.79 % | 46.603 M 219.44 % | 14.589 M -1.92 % | 14.874 M -0.42 % | 14.936 M 344.91 % | 3.357 M 354.12 % | 739.251 K -87.91 % | 6.116 M -20.94 % | 7.736 M 37.17 % | 5.640 M 21.89 % | 4.627 M -26.66 % | 6.309 M -49.78 % | 12.562 M 65.33 % | 7.598 M 107.10 % | 3.669 M -34.44 % | 5.596 M -78.55 % | 26.090 M 881.20 % | 2.659 M -71.67 % | 9.387 M 92.00 % | 4.889 M -79.53 % | 23.885 M 931.05 % | 2.317 M -26.08 % | 3.134 M -16.85 % | 3.769 M |
Cost of revenue | 144.622 M 9.17 % | 132.477 M -16.52 % | 158.689 M 18.30 % | 134.139 M 1.90 % | 131.639 M 17.87 % | 111.680 M -0.30 % | 112.018 M 4.41 % | 107.283 M -6.89 % | 115.219 M 12.83 % | 102.113 M 55.26 % | 65.771 M -40.04 % | 109.691 M 12.92 % | 97.139 M 14.84 % | 84.589 M -22.37 % | 108.968 M 2.70 % | 106.107 M 17.38 % | 90.395 M -2.69 % | 92.890 M -12.82 % | 106.555 M 4.95 % | 101.531 M 3.17 % | 98.415 M 18.90 % | 82.774 M -20.45 % | 104.058 M 4.73 % | 99.360 M -1.67 % | 101.050 M 9.51 % | 92.271 M -12.74 % | 105.737 M 8.37 % | 97.574 M 4.24 % | 93.606 M 11.98 % | 83.595 M -23.14 % | 108.768 M 34.67 % | 80.766 M 0.37 % | 80.466 M 16.20 % | 69.249 M -15.44 % | 81.891 M 5.44 % | 77.668 M 5.78 % | 73.426 M 8.86 % | 67.450 M -10.19 % | 75.104 M -2.86 % | 77.315 M -3.58 % | 80.186 M 14.65 % | 69.937 M -5.32 % | 73.869 M -18.00 % | 90.080 M 12.77 % | 79.876 M 22.45 % | 65.230 M -25.05 % | 87.037 M 23.61 % | 70.411 M -5.31 % | 74.363 M 18.77 % | 62.612 M -19.54 % | 77.815 M 58.92 % | 48.965 M 25.32 % | 39.073 M 2.67 % | 38.057 M -6.29 % | 40.611 M -2.96 % | 41.851 M -5.39 % | 44.233 M 21.29 % | 36.468 M -34.24 % | 55.460 M 39.00 % | 39.900 M 37.83 % | 28.949 M 11.09 % | 26.059 M 19.19 % | 21.864 M -21.19 % | 27.742 M 0.58 % | 27.582 M -20.43 % | 34.663 M -80.73 % | 179.875 M 223.93 % | 55.529 M -11.01 % | 62.399 M 23.70 % | 50.442 M -42.47 % | 87.681 M -44.23 % | 157.225 M 52.94 % | 102.805 M -39.72 % | 170.540 M -27.07 % | 233.831 M 34.23 % | 174.198 M 31.42 % | 132.553 M -27.42 % | 182.630 M 24.82 % | 146.311 M -19.57 % | 181.911 M 52.74 % | 119.100 M -41.73 % | 204.396 M -23.95 % | 268.761 M 34.24 % | 200.209 M 15.16 % | 173.859 M -0.52 % | 174.766 M -54.58 % | 384.767 M 38.61 % | 277.592 M -5.92 % | 295.058 M 20.59 % | 244.677 M -37.27 % | 390.033 M 41.54 % | 275.567 M 20.93 % | 227.871 M -0.69 % | 229.447 M |
General and administrative expenses | -10.977 M -145.95 % | 23.892 M -53.20 % | 51.053 M -16.88 % | 61.420 M 678.18 % | -10.623 M -149.09 % | 21.638 M 151.29 % | -42.188 M -180.28 % | 52.551 M 659.65 % | -9.390 M -148.97 % | 19.176 M -28.73 % | 26.907 M -32.83 % | 40.058 M 663.32 % | -7.111 M -155.01 % | 12.926 M 138.96 % | -33.181 M -190.07 % | 36.840 M 168.77 % | 13.707 M 23.08 % | 11.137 M 136.47 % | -30.537 M -315.18 % | 14.191 M 296.53 % | -7.221 M -155.14 % | 13.095 M 147.68 % | -27.463 M -328.86 % | 12.000 M 248.83 % | -8.063 M -160.25 % | 13.383 M -22.25 % | 17.213 M 16.41 % | 14.787 M -10.11 % | 16.451 M 18.63 % | 13.867 M -18.37 % | 16.988 M 41.07 % | 12.042 M 262.55 % | -7.408 M -155.12 % | 13.440 M 137.02 % | -36.309 M -343.26 % | 14.926 M -9.96 % | 16.578 M 10.28 % | 15.032 M 178.87 % | -19.059 M -247.60 % | 12.913 M 403.69 % | -4.252 M -133.49 % | 12.698 M 151.06 % | -24.868 M -257.04 % | 15.835 M 411.96 % | 3.093 M -73.03 % | 11.467 M -11.66 % | 12.981 M 28.69 % | 10.087 M 2.72 % | 9.820 M -11.23 % | 11.062 M 202.71 % | -10.770 M -251.52 % | 7.108 M 400.89 % | -2.362 M -137.83 % | 6.244 M 152.10 % | -11.984 M -350.42 % | 4.785 M 0.94 % | 4.741 M -22.21 % | 6.094 M 156.25 % | -10.834 M -274.32 % | 6.215 M 8.14 % | 5.747 M -36.59 % | 9.064 M 130.11 % | 3.939 M -24.90 % | 5.245 M -61.05 % | 13.465 M 25.36 % | 10.741 M -43.45 % | 18.995 M 109.65 % | 9.060 M 1.57 % | 8.920 M -44.19 % | 15.983 M 28.15 % | 12.472 M -54.83 % | 27.613 M 110.71 % | 13.105 M -41.12 % | 22.257 M -74.77 % | 88.215 M 243.64 % | 25.671 M 4.13 % | 24.653 M 18.54 % | 20.797 M -22.18 % | 26.726 M 78.74 % | 14.952 M 9.27 % | 13.684 M -34.03 % | 20.744 M 31.52 % | 15.773 M -40.05 % | 26.312 M 36.51 % | 19.274 M 33.79 % | 14.406 M -69.41 % | 47.095 M 139.05 % | 19.701 M -5.74 % | 20.901 M 18.44 % | 17.646 M -63.65 % | 48.544 M 145.29 % | 19.790 M -5.76 % | 21.001 M 48.31 % | 14.160 M |
Selling and marketing expenses | 2.992 M -48.64 % | 5.826 M -86.20 % | 42.229 M 242.76 % | 12.320 M 134.63 % | 5.251 M -24.63 % | 6.967 M -80.84 % | 36.370 M 166.63 % | 13.641 M 215.98 % | 4.317 M -18.28 % | 5.283 M -74.50 % | 20.716 M 161.04 % | 7.936 M 85.64 % | 4.275 M 58.22 % | 2.702 M -46.54 % | 5.054 M 60.14 % | 3.156 M -56.39 % | 7.237 M 65.71 % | 4.368 M -56.58 % | 10.058 M 201.83 % | 3.332 M -25.13 % | 4.451 M 11.72 % | 3.984 M 15.78 % | 3.441 M -20.45 % | 4.326 M -27.34 % | 5.953 M 43.52 % | 4.148 M -80.11 % | 20.859 M 237.95 % | 6.172 M -19.82 % | 7.697 M 123.63 % | 3.442 M -25.19 % | 4.601 M 17.52 % | 3.915 M -5.04 % | 4.123 M 26.24 % | 3.266 M -17.84 % | 3.975 M 26.03 % | 3.154 M -17.94 % | 3.843 M 17.71 % | 3.265 M 595.45 % | -659.000 K -321.66 % | 297.298 K -79.20 % | 1.429 M -40.61 % | 2.406 M 188.88 % | 832.877 K -70.94 % | 2.866 M 26.59 % | 2.264 M 41.77 % | 1.597 M -73.02 % | 5.920 M 187.38 % | 2.060 M -74.42 % | 8.054 M 661.25 % | 1.058 M -82.22 % | 5.952 M 35.47 % | 4.394 M 42.59 % | 3.081 M 194.23 % | 1.047 M -85.99 % | 7.476 M 1 366.18 % | 509.896 K 1 113.95 % | 42.003 K -82.18 % | 235.725 K -85.25 % | 1.598 M 9 703.68 % | 16.300 K 16.51 % | 13.990 K -89.06 % | 127.829 K -80.40 % | 652.128 K 9 337.45 % | 6.910 K -96.56 % | 200.980 K 502.38 % | -49.948 K -103.05 % | 1.636 M 2 319.76 % | 67.610 K -68.93 % | 217.640 K -63.82 % | 601.593 K -97.14 % | 21.003 M -34.43 % | 32.029 M 76.06 % | 18.192 M 26.81 % | 14.346 M -48.60 % | 27.909 M 137.23 % | 11.764 M 13.33 % | 10.381 M -37.82 % | 16.695 M 3.37 % | 16.151 M 97.91 % | 8.161 M -10.84 % | 9.153 M -43.44 % | 16.183 M -10.80 % | 18.143 M 54.41 % | 11.750 M 30.89 % | 8.977 M -18.39 % | 11.000 M -33.72 % | 16.597 M 73.94 % | 9.542 M -3.89 % | 9.928 M -10.85 % | 11.137 M -42.08 % | 19.227 M 72.40 % | 11.152 M 12.71 % | 9.895 M -12.58 % | 11.319 M |
Other expenses | 16.800 M 162.61 % | 6.397 M -96.56 % | 186.064 M 799.81 % | -26.588 M | 0.000 -100.00 % | 6.694 M 597.31 % | 959.980 K | 0.000 100.00 % | -54.522 M -383.28 % | 19.247 M -77.49 % | 85.518 M 3 013.73 % | -2.935 M -105.98 % | 49.042 M 115.83 % | 22.723 M -73.41 % | 85.452 M 32 874.59 % | 259.145 K -98.73 % | 20.400 M -10.51 % | 22.796 M -33.25 % | 34.150 M 38.24 % | 24.703 M -52.81 % | 52.350 M 141.47 % | 21.680 M -72.82 % | 79.777 M 202.78 % | 26.348 M -56.05 % | 59.954 M 80.62 % | 33.193 M -56.13 % | 75.666 M 105.05 % | 36.902 M -17.50 % | 44.730 M 55.24 % | 28.813 M -69.71 % | 95.128 M 219.00 % | 29.821 M -51.47 % | 61.454 M 101.47 % | 30.503 M -67.88 % | 94.952 M 227.49 % | 28.994 M -5.96 % | 30.831 M 3.40 % | 29.816 M -59.87 % | 74.295 M 155.33 % | 29.098 M -37.34 % | 46.438 M 53.17 % | 30.318 M -56.75 % | 70.096 M 132.41 % | 30.161 M -29.90 % | 43.025 M 40.47 % | 30.630 M -49.23 % | 60.326 M 160.47 % | 23.160 M -42.16 % | 40.040 M 72.48 % | 23.214 M -49.91 % | 46.345 M 194.84 % | 15.719 M -31.55 % | 22.964 M 100.58 % | 11.449 M -62.60 % | 30.610 M 181.09 % | 10.890 M -54.04 % | 23.693 M 137.30 % | 9.984 M -72.53 % | 36.350 M 227.18 % | 11.110 M -54.70 % | 24.527 M 238.94 % | 7.236 M -53.08 % | 15.423 M 50.10 % | 10.275 M -72.51 % | 37.377 M 1 052.45 % | 3.243 M -97.01 % | 108.557 M 3 091.43 % | 3.402 M 5.37 % | 3.228 M 4.17 % | 3.099 M -63.43 % | 8.474 M -48.84 % | 16.565 M 185.50 % | 5.802 M -45.95 % | 10.734 M 56.59 % | 6.855 M 23.02 % | 5.572 M -3.66 % | 5.784 M -34.37 % | 8.813 M 91.55 % | 4.601 M -17.66 % | 5.588 M 46.85 % | 3.805 M -41.14 % | 6.464 M 30.21 % | 4.964 M 24.54 % | 3.986 M 40.38 % | 2.839 M -45.89 % | 5.248 M -38.44 % | 8.525 M 186.27 % | 2.978 M -53.00 % | 6.336 M 33.90 % | 4.732 M -61.03 % | 12.141 M 360.01 % | 2.639 M 6.64 % | 2.475 M -36.77 % | 3.914 M |
Operating expenses | 11.668 M -69.28 % | 37.986 M -77.53 % | 169.075 M 244.10 % | 49.135 M 35.41 % | 36.286 M 29.93 % | 27.927 M -65.30 % | 80.487 M 197.46 % | 27.058 M -53.21 % | 57.823 M 29.52 % | 44.645 M -43.93 % | 79.629 M 76.71 % | 45.061 M -5.85 % | 47.860 M 22.12 % | 39.192 M -37.54 % | 62.750 M 214.06 % | 19.980 M -53.58 % | 43.043 M 9.90 % | 39.164 M -38.95 % | 64.150 M 295.09 % | 16.237 M -64.64 % | 45.918 M 218.74 % | 14.406 M -13.12 % | 16.581 M -62.28 % | 43.956 M 118.53 % | 20.114 M -60.99 % | 51.565 M 69.60 % | 30.404 M -47.45 % | 57.860 M -18.27 % | 70.794 M 53.49 % | 46.122 M -25.99 % | 62.315 M 34.84 % | 46.214 M -10.72 % | 51.764 M 8.83 % | 47.566 M 196.12 % | 16.063 M -65.88 % | 47.074 M -12.24 % | 53.642 M 11.49 % | 48.113 M -11.84 % | 54.577 M 29.00 % | 42.309 M -2.99 % | 43.615 M -3.98 % | 45.423 M -1.38 % | 46.060 M -5.73 % | 48.861 M 0.99 % | 48.382 M 10.73 % | 43.694 M -26.70 % | 59.612 M 68.84 % | 35.307 M -20.61 % | 44.475 M 42.22 % | 31.271 M -24.70 % | 41.527 M 52.56 % | 27.220 M 14.94 % | 23.683 M 26.38 % | 18.740 M -28.21 % | 26.102 M 80.63 % | 14.451 M -49.25 % | 28.476 M 74.54 % | 16.314 M -39.83 % | 27.113 M 56.35 % | 17.341 M 12.05 % | 15.477 M -5.79 % | 16.428 M -17.91 % | 20.013 M 28.89 % | 15.527 M -42.14 % | 26.837 M 92.59 % | 13.935 M -81.72 % | 76.229 M 508.40 % | 12.529 M 1.32 % | 12.366 M -37.17 % | 19.683 M -53.08 % | 41.948 M -44.96 % | 76.207 M 105.42 % | 37.099 M -21.63 % | 47.337 M -61.51 % | 122.979 M 190.95 % | 42.268 M 3.55 % | 40.819 M -3.39 % | 42.250 M -11.01 % | 47.479 M 67.07 % | 28.419 M 6.67 % | 26.642 M -38.60 % | 43.391 M 11.60 % | 38.880 M -7.53 % | 42.048 M 35.24 % | 31.090 M 1.42 % | 30.654 M -57.55 % | 72.217 M 124.13 % | 32.221 M -13.30 % | 37.165 M 10.89 % | 33.515 M -58.06 % | 79.913 M 137.96 % | 33.582 M 0.63 % | 33.371 M 13.53 % | 29.394 M |
Cost and expenses | 156.290 M -8.31 % | 170.463 M -47.99 % | 327.764 M 78.84 % | 183.274 M 9.14 % | 167.926 M 2.23 % | 164.262 M -19.01 % | 202.816 M 27.27 % | 159.363 M -8.64 % | 174.439 M 18.86 % | 146.758 M 0.93 % | 145.400 M -6.04 % | 154.752 M 6.73 % | 144.999 M 17.14 % | 123.780 M -27.92 % | 171.718 M 12.86 % | 152.146 M 14.85 % | 132.469 M 0.31 % | 132.055 M -15.86 % | 156.947 M 8.32 % | 144.894 M 0.39 % | 144.333 M 18.76 % | 121.533 M -19.95 % | 151.821 M 5.93 % | 143.316 M -7.99 % | 155.757 M 8.29 % | 143.836 M -11.64 % | 162.779 M 4.73 % | 155.434 M 1.83 % | 152.643 M 17.67 % | 129.717 M -24.18 % | 171.083 M 34.73 % | 126.979 M -5.88 % | 134.910 M 15.49 % | 116.816 M -14.49 % | 136.611 M 9.51 % | 124.742 M -1.00 % | 126.006 M 9.04 % | 115.563 M -10.89 % | 129.681 M 8.41 % | 119.623 M -3.37 % | 123.801 M 7.32 % | 115.360 M -3.81 % | 119.929 M -13.68 % | 138.941 M 8.33 % | 128.259 M 17.75 % | 108.924 M -25.72 % | 146.649 M 44.14 % | 101.744 M -14.38 % | 118.838 M 26.58 % | 93.883 M -21.33 % | 119.342 M 56.65 % | 76.186 M 21.40 % | 62.756 M 10.49 % | 56.797 M -14.86 % | 66.713 M 18.49 % | 56.302 M -22.57 % | 72.709 M 37.75 % | 52.783 M -36.08 % | 82.573 M 44.25 % | 57.241 M 28.85 % | 44.426 M 4.56 % | 42.487 M 1.46 % | 41.877 M -3.22 % | 43.269 M -20.49 % | 54.419 M 11.98 % | 48.598 M -81.02 % | 256.104 M 276.30 % | 68.058 M -8.97 % | 74.765 M 6.62 % | 70.125 M -45.90 % | 129.629 M -44.47 % | 233.432 M 66.85 % | 139.904 M -35.79 % | 217.877 M -38.94 % | 356.810 M 64.83 % | 216.467 M 24.86 % | 173.372 M -22.90 % | 224.880 M 16.04 % | 193.790 M -7.86 % | 210.330 M 44.32 % | 145.742 M -41.18 % | 247.787 M -19.46 % | 307.641 M 26.99 % | 242.257 M 18.20 % | 204.949 M -0.23 % | 205.420 M -55.05 % | 456.983 M 47.50 % | 309.813 M -6.75 % | 332.223 M 19.42 % | 278.192 M -40.80 % | 469.946 M 52.01 % | 309.149 M 18.34 % | 261.243 M 0.93 % | 258.841 M |
Research and development expenses | 2.853 M 52.50 % | 1.871 M 1 118.35 % | 153.568 K -92.25 % | 1.982 M 17.49 % | 1.687 M 27.61 % | 1.322 M -10.55 % | 1.478 M 7.73 % | 1.372 M -37.64 % | 2.200 M 134.29 % | 938.997 K -63.36 % | 2.563 M 127 921.98 % | 2.002 K -99.88 % | 1.654 M 96.81 % | 840.397 K -68.87 % | 2.700 M 74.08 % | 1.551 M 7.93 % | 1.437 M 66.32 % | 864.000 K -50.83 % | 1.757 M 54.53 % | 1.137 M -12.67 % | 1.302 M 77.66 % | 732.850 K -57.42 % | 1.721 M 34.24 % | 1.282 M -8.03 % | 1.394 M 65.49 % | 842.354 K -42.11 % | 1.455 M 17.72 % | 1.236 M -18.04 % | 1.508 M 48.13 % | 1.018 M -80.95 % | 5.345 M | 0.000 -100.00 % | 2.569 M | 0.000 -100.00 % | 5.169 M | 0.000 -100.00 % | 2.385 M | 0.000 -100.00 % | 6.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -7.985 M -126.87 % | 29.718 M -68.14 % | 93.282 M 26.50 % | 73.741 M 115.11 % | 34.280 M 19.84 % | 28.605 M -64.28 % | 80.087 M 20.99 % | 66.192 M 1 404.78 % | -5.073 M -120.74 % | 24.459 M 389.39 % | -8.452 M -117.61 % | 47.994 M 1 792.31 % | -2.836 M -118.15 % | 15.628 M -42.71 % | 27.280 M -31.79 % | 39.996 M 90.96 % | 20.944 M 35.09 % | 15.504 M -36.54 % | 24.430 M 39.41 % | 17.524 M 732.40 % | -2.771 M -116.12 % | 17.192 M 171.57 % | -24.022 M -247.14 % | 16.326 M 873.72 % | -2.110 M -112.04 % | 17.530 M -53.95 % | 38.072 M 81.66 % | 20.958 M -13.21 % | 24.148 M 39.51 % | 17.309 M -19.82 % | 21.589 M 35.29 % | 15.957 M -42.84 % | 27.915 M 67.10 % | 16.706 M 151.67 % | -32.334 M -278.85 % | 18.079 M -11.49 % | 20.426 M 11.64 % | 18.296 M 206.58 % | -17.166 M -229.94 % | 13.211 M 567.98 % | -2.823 M -118.69 % | 15.104 M 162.84 % | -24.035 M -228.53 % | 18.700 M 11.17 % | 16.821 M 28.76 % | 13.064 M -21.16 % | 16.570 M 36.41 % | 12.147 M 173.89 % | 4.435 M -63.41 % | 12.120 M -53.67 % | 26.160 M 127.45 % | 11.502 M 1 499.33 % | 719.156 K -90.14 % | 7.291 M 261.74 % | -4.508 M -210.02 % | 4.098 M -14.33 % | 4.783 M -24.44 % | 6.330 M 168.54 % | -9.236 M -248.23 % | 6.231 M 8.15 % | 5.761 M -37.32 % | 9.192 M 100.22 % | 4.591 M -12.58 % | 5.252 M -61.57 % | 13.666 M 27.83 % | 10.691 M -48.18 % | 20.631 M 126.02 % | 9.128 M -0.11 % | 9.138 M -44.90 % | 16.584 M -50.46 % | 33.474 M -43.88 % | 59.642 M 90.57 % | 31.297 M -14.50 % | 36.603 M -68.48 % | 116.124 M 210.20 % | 37.435 M 6.85 % | 35.034 M 4.78 % | 33.437 M -22.02 % | 42.877 M 85.51 % | 23.113 M 1.21 % | 22.837 M -38.15 % | 36.926 M 8.87 % | 33.916 M -10.89 % | 38.061 M 34.72 % | 28.251 M 11.20 % | 25.406 M -60.11 % | 63.692 M 117.80 % | 29.243 M -5.15 % | 30.829 M 7.11 % | 28.783 M -57.53 % | 67.771 M 119.02 % | 30.943 M 0.15 % | 30.896 M 21.26 % | 25.480 M |
Interest income | 2.696 M -12.73 % | 3.090 M -44.78 % | 5.595 M -20.08 % | 7.001 M 68.17 % | 4.163 M -18.12 % | 5.084 M 16.31 % | 4.371 M -70.74 % | 14.940 M -86.75 % | 112.786 M 1 656.79 % | 6.420 M -39.23 % | 10.564 M -11.66 % | 11.958 M 210.36 % | 3.853 M | 0.000 -100.00 % | 5.349 M 102.46 % | 2.642 M -9.37 % | 2.915 M | 0.000 -100.00 % | 7.275 M -51.09 % | 14.875 M 722.28 % | 1.809 M | 0.000 | 0.000 -100.00 % | 20.849 M 82.14 % | 11.447 M -0.56 % | 11.512 M -63.16 % | 31.250 M 428.85 % | 5.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.356 M | 0.000 -100.00 % | 34.722 M | 0.000 | 0.000 -100.00 % | 1.651 M | 0.000 -100.00 % | 4.081 M 536.17 % | 641.530 K -47.63 % | 1.225 M | 0.000 -100.00 % | 27.662 M | 0.000 -100.00 % | 15.083 M | 0.000 -100.00 % | 3.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.013 M | 0.000 -100.00 % | 5.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.884 M | 0.000 -100.00 % | 3.065 M | 0.000 -100.00 % | 8.078 M | 0.000 -100.00 % | 6.865 M | 0.000 -100.00 % | 9.730 M | 0.000 -100.00 % | 5.931 M | 0.000 -100.00 % | 2.753 M | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 3.407 M 136.89 % | -9.234 M -200.00 % | 9.234 M | 0.000 |
Interest expense | 27.285 M 429.67 % | 5.151 M -84.92 % | 34.156 M 36 840.98 % | 92.461 K -99.58 % | 22.156 M 248.22 % | 6.363 M -57.24 % | 14.881 M 10.47 % | 13.471 M 25.26 % | 10.754 M 56.27 % | 6.882 M 49.48 % | 4.604 M 9.00 % | 4.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.673 M | 0.000 -100.00 % | 3.748 M -70.14 % | 12.550 M 513.39 % | 2.046 M -34.86 % | 3.141 M | 0.000 -100.00 % | 4.835 M | 0.000 -100.00 % | 1.355 M | 0.000 -100.00 % | 2.109 M | 0.000 -100.00 % | 1.491 M | 0.000 -100.00 % | 4.587 M 183.15 % | 1.620 M -35.17 % | 2.499 M | 0.000 -100.00 % | 4.414 M | 0.000 -100.00 % | 5.686 M | 0.000 -100.00 % | 16.951 M | 0.000 -100.00 % | 884.092 K | 0.000 -100.00 % | 2.343 M | 0.000 -100.00 % | 2.160 M -12.02 % | 2.455 M -90.55 % | 25.980 M | 0.000 -100.00 % | 10.533 M 26.00 % | 8.359 M -17.30 % | 10.108 M -41.91 % | 17.401 M 98.65 % | 8.760 M 23.53 % | 7.091 M 1.37 % | 6.995 M 4.30 % | 6.706 M -58.91 % | 16.319 M 256.13 % | 4.582 M -59.33 % | 11.267 M | 0.000 -100.00 % | 2.891 M 21.78 % | 2.374 M | 0.000 -100.00 % | 10.708 M 396.66 % | 2.156 M -81.16 % | 11.446 M -48.58 % | 22.258 M 26.76 % | 17.560 M -16.34 % | 20.989 M 27.60 % | 16.449 M -43.45 % | 29.090 M 92.80 % | 15.088 M -26.62 % | 20.562 M 81.31 % | 11.341 M -40.01 % | 18.905 M 0.13 % | 18.881 M -7.55 % | 20.423 M 66.09 % | 12.296 M -29.94 % | 17.551 M 49.60 % | 11.732 M -21.93 % | 15.028 M 22.24 % | 12.294 M -24.99 % | 16.389 M 265.69 % | 4.482 M -80.16 % | 22.593 M 81.24 % | 12.466 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 325.041 K -99.40 % | 54.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.756 M | 0.000 -100.00 % | 56.255 M 0.00 % | 56.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.193 M 348.57 % | -34.676 M -65.42 % | -20.962 M -16 556.77 % | -125.849 K -100.57 % | 22.027 M 227.53 % | -17.272 M -133.34 % | 51.799 M 4 157.18 % | -1.277 M -107.60 % | 16.799 M 288.70 % | -8.903 M -119.28 % | 46.182 M 109.74 % | 22.019 M 231.99 % | 6.632 M 382.03 % | 1.376 M -97.66 % | 58.903 M 886.97 % | 5.968 M -77.34 % | 26.338 M 11 117.13 % | 234.798 K -99.55 % | 52.680 M 2 144.31 % | -2.577 M -118.75 % | 13.745 M 136.90 % | -37.245 M -128.89 % | 128.904 M 222.99 % | -104.805 M -8 469.50 % | -1.223 M -124.16 % | 5.062 M -88.49 % | 43.971 M -25.66 % | 59.147 M 1 075.65 % | 5.031 M -83.32 % | 30.167 M 27.47 % | 23.666 M 1.45 % | 23.328 M -5.16 % | 24.597 M 19.48 % | 20.586 M 46.62 % | 14.040 M -32.56 % | 20.818 M -33.67 % | 31.388 M 62.75 % | 19.286 M -27.38 % | 26.558 M 9.88 % | 24.169 M 5.15 % | 22.985 M -2.88 % | 23.666 M -21.92 % | 30.311 M 353.45 % | -11.959 M | 0.000 | 0.000 |
Operating income | 145.508 M 238.41 % | 42.998 M 145.09 % | -95.356 M -256.47 % | 60.940 M -55.74 % | 137.694 M 78.40 % | 77.183 M 408.08 % | -25.053 M -141.50 % | 60.366 M -58.93 % | 147.001 M 46.36 % | 100.437 M -84.52 % | 648.879 M 45.24 % | 446.774 M 14.75 % | 389.336 M 488.11 % | 66.201 M -64.87 % | 188.422 M 173.53 % | 68.885 M -60.60 % | 174.834 M 103.39 % | 85.962 M -40.34 % | 144.098 M 83.69 % | 78.445 M -58.14 % | 187.397 M 103.20 % | 92.222 M -22.42 % | 118.871 M -6.93 % | 127.718 M 11.13 % | 114.925 M -6.57 % | 123.010 M -56.45 % | 282.449 M 143.33 % | 116.075 M -30.31 % | 166.569 M 34.89 % | 123.483 M -16.76 % | 148.350 M 37.53 % | 107.870 M -35.42 % | 167.029 M 32.60 % | 125.969 M 30.20 % | 96.750 M 14.47 % | 84.520 M -43.20 % | 148.790 M 45.94 % | 101.950 M 19.77 % | 85.121 M 12.44 % | 75.705 M -27.71 % | 104.722 M -2.96 % | 107.913 M 5.51 % | 102.273 M 31.03 % | 78.051 M -34.21 % | 118.631 M -5.60 % | 125.667 M 110.55 % | 59.686 M -5.32 % | 63.040 M -62.79 % | 169.403 M 71.44 % | 98.814 M 68.00 % | 58.819 M 75.43 % | 33.528 M -68.54 % | 106.558 M 134.35 % | 45.470 M -2.48 % | 46.626 M 32.93 % | 35.075 M 4.44 % | 33.585 M -7.85 % | 36.447 M 179.73 % | -45.713 M -245.89 % | 31.334 M 90.41 % | 16.456 M -21.95 % | 21.083 M 104.71 % | 10.299 M -50.83 % | 20.946 M 84.13 % | 11.376 M -35.61 % | 17.667 M -70.79 % | 60.485 M 508.95 % | 9.933 M 31.44 % | 7.557 M -83.32 % | 45.305 M 754.49 % | 5.302 M -95.87 % | 128.342 M 185.92 % | 44.888 M 12.59 % | 39.867 M 169.55 % | -57.318 M -2 761.25 % | 2.154 M 226.32 % | -1.705 M -113.02 % | 13.095 M 166.28 % | -19.757 M -358.20 % | 7.652 M -57.23 % | 17.892 M 28.15 % | 13.962 M 57.43 % | 8.869 M -61.62 % | 23.105 M 438.63 % | 4.290 M -76.05 % | 17.907 M 135.05 % | -51.085 M -1 694.91 % | 3.203 M -77.50 % | 14.233 M 24.95 % | 11.391 M -24.75 % | 15.138 M 180.29 % | 5.401 M -64.78 % | 15.336 M -22.40 % | 19.763 M |
Operating income ratio | 0.48 139.35 % | 0.20 149.09 % | -0.41 -264.42 % | 0.25 -59.64 % | 0.62 80.62 % | 0.34 393.15 % | -0.12 -141.29 % | 0.28 -60.60 % | 0.72 58.60 % | 0.45 -85.98 % | 3.23 61.72 % | 2.00 2.63 % | 1.94 472.67 % | 0.34 -44.38 % | 0.61 84.81 % | 0.33 -58.84 % | 0.80 79.34 % | 0.45 -35.34 % | 0.69 81.18 % | 0.38 -57.03 % | 0.89 88.12 % | 0.47 -4.03 % | 0.49 -4.60 % | 0.52 13.05 % | 0.46 -10.73 % | 0.51 -54.77 % | 1.13 155.39 % | 0.44 -36.91 % | 0.70 31.30 % | 0.53 2.22 % | 0.52 4.42 % | 0.50 -35.22 % | 0.77 28.54 % | 0.60 30.55 % | 0.46 9.64 % | 0.42 -42.84 % | 0.74 43.07 % | 0.51 15.15 % | 0.45 16.90 % | 0.38 -26.36 % | 0.52 -4.19 % | 0.54 3.50 % | 0.52 34.16 % | 0.39 -29.96 % | 0.56 -11.31 % | 0.63 90.41 % | 0.33 -15.99 % | 0.39 -60.00 % | 0.98 63.32 % | 0.60 58.89 % | 0.38 23.51 % | 0.31 -72.89 % | 1.13 110.44 % | 0.54 0.66 % | 0.53 38.30 % | 0.38 -0.94 % | 0.39 -13.88 % | 0.45 204.39 % | -0.43 -231.60 % | 0.33 34.32 % | 0.24 -24.36 % | 0.32 123.34 % | 0.14 -51.37 % | 0.30 90.81 % | 0.16 -40.94 % | 0.26 42.86 % | 0.18 56.92 % | 0.12 38.77 % | 0.08 -85.38 % | 0.58 1 517.92 % | 0.04 -92.86 % | 0.50 107.09 % | 0.24 61.54 % | 0.15 182.26 % | -0.18 -2 068.20 % | 0.01 199.70 % | -0.01 -117.79 % | 0.05 149.53 % | -0.11 -412.66 % | 0.03 -69.51 % | 0.11 109.97 % | 0.05 90.39 % | 0.03 -69.90 % | 0.09 363.37 % | 0.02 -74.07 % | 0.08 164.33 % | -0.12 -1 286.97 % | 0.01 -75.11 % | 0.04 5.59 % | 0.04 23.59 % | 0.03 84.39 % | 0.02 -68.79 % | 0.05 -22.18 % | 0.07 |
Total other income expenses net | 113.603 K 415.56 % | 22.035 K 102.80 % | -786.000 K -437.95 % | 232.580 K 228.53 % | 70.794 K 104.13 % | -1.714 M -425.77 % | -326.000 K 6.05 % | -347.000 K -158.80 % | 590.145 K 123.50 % | -2.511 M -147.91 % | 5.241 M 141.23 % | -12.712 M -10 582.35 % | -119.000 K -100.39 % | 30.750 M 652.36 % | -5.567 M -11 891.74 % | 47.211 K 84.67 % | 25.565 K -99.52 % | 5.286 M 1 128.89 % | 430.143 K 125.20 % | -1.707 M -4 605.98 % | -36.273 K 98.17 % | -1.980 M -2 152.61 % | -87.898 K 26.14 % | -119.000 K 73.56 % | -450.000 K 87.67 % | -3.651 M 31.53 % | -5.332 M -6.38 % | -5.012 M -275.99 % | -1.333 M -1 732.12 % | 81.673 K 100.27 % | -29.815 M -3 158.47 % | -915.000 K -123.77 % | 3.850 M 3 632.11 % | -109.000 K -102.19 % | 4.968 M 2.43 % | 4.850 M 12.76 % | 4.301 M -1.44 % | 4.364 M -35.77 % | 6.794 M 67.26 % | 4.062 M 7.01 % | 3.796 M 5.56 % | 3.596 M -34.96 % | 5.529 M 69.71 % | 3.258 M -5.67 % | 3.454 M 162.86 % | 1.314 M 206.74 % | -1.231 M -451.04 % | 350.674 K -99.26 % | 47.339 M 36 514.62 % | -130.000 K -110.84 % | 1.199 M 152.38 % | -2.290 M -6 104.37 % | -36.907 K -28.12 % | -28.807 K -115.06 % | 191.245 K -65.62 % | 556.228 K 146.70 % | -1.191 M -233.21 % | 894.088 K -51.20 % | 1.832 M 143.26 % | -4.235 M -134 758.19 % | 3.145 K -96.75 % | 96.737 K -68.30 % | 305.182 K -84.49 % | 1.968 M -10.63 % | 2.202 M -43.30 % | 3.884 M 216.28 % | 1.228 M -86.26 % | 8.938 M 6 873.26 % | 128.182 K 48.87 % | 86.102 K 100.75 % | -11.472 M -1 808.92 % | 671.303 K -79.40 % | 3.258 M 448.50 % | 593.984 K 101.04 % | -56.857 M -10 095.39 % | 568.832 K 170.57 % | -806.000 K -1 243.80 % | -59.979 K -101.35 % | 4.427 M 3 371.60 % | -135.316 K 92.87 % | -1.898 M -155.08 % | 3.446 M 33.61 % | 2.579 M 152.11 % | -4.949 M -385.86 % | 1.731 M 371.79 % | -637.000 K -100.79 % | 81.089 M 4 347.72 % | -1.909 M -181.23 % | -678.794 K -197.55 % | 695.837 K 111.79 % | -5.900 M -274.49 % | 3.381 M 62.10 % | 2.086 M 987.66 % | -235.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 954.587 M -28.14 % | 1.328 B 77.69 % | 747.625 M -21.53 % | 952.806 M 6.54 % | 894.282 M -11.69 % | 1.013 B 75.06 % | 578.464 M 77.32 % | 326.234 M 187.39 % | -373.303 M 33.97 % | -565.379 M 40.99 % | -958.035 M 37.59 % | -1.535 B 11.27 % | -1.730 B -29.53 % | -1.336 B 9.70 % | -1.479 B -41.65 % | -1.044 B -90.61 % | -547.794 M 7.42 % | -591.720 M 26.28 % | -802.677 M 36.48 % | -1.264 B -11.77 % | -1.131 B 16.05 % | -1.347 B -26.73 % | -1.063 B 26.27 % | -1.441 B -25.52 % | -1.148 B 17.75 % | -1.396 B 13.83 % | -1.620 B -7.71 % | -1.504 B -10.09 % | -1.366 B -406.58 % | -269.711 M 55.91 % | -611.713 M -117.28 % | -281.531 M 14.79 % | -330.407 M -26.16 % | -261.899 M -17.74 % | -222.447 M 0.10 % | -222.680 M 32.61 % | -330.432 M -55.95 % | -211.882 M 3.02 % | -218.478 M -3 224.69 % | 6.992 M 109.89 % | -70.674 M 68.43 % | -223.887 M 14.82 % | -262.848 M -31.14 % | -200.427 M -69.83 % | -118.015 M 27.68 % | -163.189 M 58.83 % | -396.411 M -87.58 % | -211.324 M 0.98 % | -213.411 M 39.74 % | -354.168 M -27.17 % | -278.502 M -16.14 % | -239.789 M 35.77 % | -373.315 M -281.93 % | -97.745 M 5.13 % | -103.034 M -148.55 % | 212.215 M 22.56 % | 173.153 M -50.50 % | 349.837 M 25.12 % | 279.601 M -58.67 % | 676.574 M 21.43 % | 557.156 M -21.63 % | 710.973 M 4.94 % | 677.516 M -2.70 % | 696.310 M -1.23 % | 705.001 M 10.20 % | 639.735 M 89.01 % | 338.463 M 14.65 % | 295.220 M 46.43 % | 201.605 M 58.85 % | 126.916 M 7.28 % | 118.305 M -77.61 % | 528.494 M -1.23 % | 535.083 M 7.90 % | 495.888 M -5.22 % | 523.178 M 9.74 % | 476.764 M -20.19 % | 597.401 M -15.07 % | 703.422 M 1.37 % | 693.886 M -5.31 % | 732.784 M 25.39 % | 584.401 M 5.15 % | 555.761 M 32.13 % | 420.614 M -31.15 % | 610.933 M -1.30 % | 618.961 M -15.95 % | 736.428 M 57.31 % | 468.137 M -26.76 % | 639.147 M -36.17 % | 1.001 B 14.72 % | 872.797 M 18.33 % | 737.610 M -1.59 % | 749.497 M 19.20 % | 628.769 M -10.45 % | 702.145 M 12.28 % | 625.347 M 49.83 % | 417.375 M 37.80 % | 302.895 M -51.92 % | 630.042 M 2.64 % | 613.858 M -2.41 % | 629.036 M 26.31 % | 498.003 M 236.02 % | 148.205 M 631.15 % | 20.270 M | 0.000 |
Total investments | 3.190 B 8.67 % | 2.936 B 1.47 % | 2.893 B 0.49 % | 2.879 B -55.29 % | 6.439 B 124.03 % | 2.874 B 11.23 % | 2.584 B -1.76 % | 2.630 B 1.57 % | 2.590 B 7.96 % | 2.399 B 3.20 % | 2.324 B -0.66 % | 2.340 B -6.64 % | 2.506 B -0.87 % | 2.528 B -1.62 % | 2.570 B 2.27 % | 2.513 B -8.05 % | 2.733 B -0.29 % | 2.740 B 0.59 % | 2.725 B -0.59 % | 2.741 B 5.14 % | 2.607 B -2.02 % | 2.660 B -11.30 % | 2.999 B 16.48 % | 2.575 B 4.40 % | 2.466 B -3.00 % | 2.543 B 0.17 % | 2.538 B 2.63 % | 2.473 B -2.11 % | 2.527 B -1.36 % | 2.561 B 3.97 % | 2.464 B 1.90 % | 2.418 B -0.34 % | 2.426 B -4.98 % | 2.553 B 7.51 % | 2.375 B 3.75 % | 2.289 B 12.82 % | 2.029 B 49.13 % | 1.360 B 2.12 % | 1.332 B 2.26 % | 1.303 B 28.64 % | 1.013 B -0.37 % | 1.016 B 1.41 % | 1.002 B 3.26 % | 970.604 M 1.36 % | 957.622 M 0.40 % | 953.826 M 2.26 % | 932.720 M 1.22 % | 921.490 M 1.62 % | 906.820 M -0.79 % | 914.045 M 1.21 % | 903.123 M 4.01 % | 868.330 M -0.76 % | 874.955 M -0.57 % | 879.971 M 1.08 % | 870.569 M 2.56 % | 848.846 M -0.25 % | 850.971 M -0.13 % | 852.090 M 0.18 % | 850.559 M 15.76 % | 734.764 M 1.17 % | 726.241 M -2.46 % | 744.576 M 1.55 % | 733.247 M 6.61 % | 687.806 M -1.75 % | 700.089 M 4.10 % | 672.498 M 55.10 % | 433.601 M -4.94 % | 456.143 M 0.75 % | 452.762 M -1.10 % | 457.801 M -7.59 % | 495.422 M -1.36 % | 502.264 M 3.38 % | 485.841 M 42.94 % | 339.894 M -11.49 % | 384.006 M 13.40 % | 338.618 M -3.08 % | 349.387 M 9.86 % | 318.025 M 9.62 % | 290.107 M 20.64 % | 240.466 M 5.73 % | 227.433 M -19.16 % | 281.324 M 28.34 % | 219.210 M -16.76 % | 263.355 M -17.07 % | 317.560 M -7.03 % | 341.567 M 235.62 % | 101.773 M -2.87 % | 104.776 M 19.33 % | 87.806 M 3.26 % | 85.031 M -1.66 % | 86.468 M 18.25 % | 73.124 M -0.17 % | 73.247 M 0.36 % | 72.984 M 9.49 % | 66.656 M -47.75 % | 127.562 M 543.80 % | 19.814 M 159.79 % | 7.627 M 52.36 % | 5.006 M 213.27 % | 1.598 M 459.67 % | 285.527 K -95.72 % | 6.666 M -33.34 % | 10.000 M | 0.000 |
Total debt | 2.385 B -3.71 % | 2.477 B 9.21 % | 2.268 B -6.75 % | 2.432 B -4.33 % | 2.542 B 4.57 % | 2.431 B -23.36 % | 3.172 B 19.64 % | 2.652 B 15.21 % | 2.302 B 115.10 % | 1.070 B 33.68 % | 800.412 M 53.93 % | 520.000 M 62.50 % | 320.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.600 M 0.00 % | 210.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M 4 900.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -98.38 % | 185.000 M 3 600.00 % | 5.000 M -88.89 % | 45.000 M -42.31 % | 78.000 M -75.59 % | 319.600 M -40.33 % | 535.600 M -7.27 % | 577.600 M -14.38 % | 674.600 M 0.75 % | 669.600 M -19.48 % | 831.600 M -3.03 % | 857.600 M -1.72 % | 872.600 M 8.26 % | 806.000 M -4.28 % | 842.000 M 0.96 % | 834.000 M -10.71 % | 934.000 M 38.58 % | 674.000 M 10.13 % | 612.000 M 3.03 % | 594.000 M 3.48 % | 574.000 M 3.61 % | 554.000 M -46.16 % | 1.029 B 3.33 % | 995.800 M 10.28 % | 903.000 M -11.90 % | 1.025 B -3.00 % | 1.057 B -14.43 % | 1.235 B -3.41 % | 1.279 B 16.24 % | 1.100 B -8.33 % | 1.200 B 6.52 % | 1.126 B 4.12 % | 1.082 B -2.39 % | 1.108 B 6.34 % | 1.042 B -3.27 % | 1.078 B -6.37 % | 1.151 B 13.79 % | 1.011 B -7.56 % | 1.094 B -11.80 % | 1.240 B 12.76 % | 1.100 B 4.66 % | 1.051 B -1.02 % | 1.062 B 12.49 % | 943.903 M 14.82 % | 822.065 M -0.59 % | 826.942 M -21.75 % | 1.057 B -4.25 % | 1.104 B 50.05 % | 735.631 M -16.53 % | 881.337 M 7.55 % | 819.500 M 4.12 % | 787.100 M 176.66 % | 284.500 M 50.23 % | 189.376 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.992 M -17.16 % | 552.838 M 61.45 % | 342.418 M -82.74 % | 1.984 B 485.46 % | 338.825 M -83.11 % | 2.006 B 73.69 % | 1.155 B -43.46 % | 2.043 B 251.14 % | 581.862 M -73.23 % | 2.174 B 61.21 % | 1.348 B -39.57 % | 2.231 B 48.75 % | 1.500 B -37.72 % | 2.408 B 59.78 % | 1.507 B 69.17 % | 890.999 M 11.00 % | 802.708 M -3.78 % | 834.207 M -52.02 % | 1.739 B 122.71 % | 780.662 M 11.28 % | 701.531 M -6.52 % | 750.423 M -45.84 % | 1.386 B 92.68 % | 719.119 M -46.44 % | 1.343 B 72.70 % | 777.491 M -40.18 % | 1.300 B 86.72 % | 696.117 M -1.01 % | 703.243 M -11.03 % | 790.385 M 18.08 % | 669.389 M 4.54 % | 640.332 M 8.73 % | 588.903 M 624.49 % | 81.285 M -1.89 % | 82.853 M 10.05 % | 75.287 M -1.98 % | 76.809 M 5.13 % | 73.063 M 1.47 % | 72.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 3.024 B -0.84 % | 3.049 B 0.98 % | 3.020 B -3.25 % | 3.121 B 1.38 % | 3.079 B -0.42 % | 3.092 B 1.83 % | 3.036 B -0.93 % | 3.065 B 1.23 % | 3.028 B -3.13 % | 3.125 B 2.32 % | 3.055 B 18.83 % | 2.570 B 14.11 % | 2.252 B 3.23 % | 2.182 B 3.56 % | 2.107 B 7.01 % | 1.969 B 2.47 % | 1.922 B 0.05 % | 1.921 B 3.70 % | 1.852 B 3.80 % | 1.784 B 3.32 % | 1.727 B -5.35 % | 1.825 B 3.67 % | 1.760 B 3.18 % | 1.706 B 5.52 % | 1.617 B -10.24 % | 1.801 B 5.06 % | 1.714 B 10.36 % | 1.553 B 5.35 % | 1.475 B 1.34 % | 1.455 B 6.81 % | 1.362 B 4.53 % | 1.303 B 5.86 % | 1.231 B 3.46 % | 1.190 B 8.26 % | 1.099 B 4.02 % | 1.057 B 6.70 % | 990.444 M 2.66 % | 964.741 M 9.07 % | 884.505 M 4.63 % | 845.343 M 7.16 % | 788.879 M 12.35 % | 702.181 M 13.60 % | 618.131 M 8.19 % | 571.332 M 11.86 % | 510.738 M -31.99 % | 750.962 M 50.72 % | 498.247 M -9.71 % | 551.819 M 10.88 % | 497.694 M 5.25 % | 472.871 M 44.29 % | 327.718 M -8.54 % | 358.334 M 6.97 % | 334.993 M 11.89 % | 299.389 M 14.37 % | 261.762 M 11.70 % | 234.340 M 12.70 % | 207.932 M 15.79 % | 179.576 M 20.37 % | 149.189 M -5.32 % | 157.580 M 16.74 % | 134.983 M -27.66 % | 186.592 M 9.92 % | 169.759 M 11.73 % | 151.937 M 14.00 % | 133.273 M 6.39 % | 125.268 M 16.05 % | 107.942 M 10.13 % | 98.013 M 15.81 % | 84.631 M 6.00 % | 79.837 M 84.26 % | 43.328 M 109.38 % | 20.693 M 162.61 % | -33.053 M 51.11 % | -67.612 M 18.60 % | -83.064 M -2 318.00 % | 3.745 M 501.40 % | 622.711 K -76.09 % | 2.604 M 290.21 % | -1.369 M -116.56 % | 8.267 M 16.29 % | 7.109 M 317.93 % | -3.262 M 71.69 % | -11.523 M 22.06 % | -14.784 M 36.85 % | -23.411 M 8.83 % | -25.679 M 18.69 % | -31.580 M 5.28 % | -33.340 M -8.03 % | -30.861 M 5.78 % | -32.755 M 7.67 % | -35.477 M -172.88 % | -13.001 M 60.69 % | -33.069 M -3.96 % | -31.808 M 25.66 % | -42.785 M -174.64 % | 57.318 M 5.15 % | 54.510 M -17.23 % | 65.856 M 139.03 % | 27.551 M -41.30 % | 46.938 M 215.85 % | 14.861 M -72.11 % | 53.276 M 13.01 % | 47.141 M 69.45 % | 27.820 M |
Common stock | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 40.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 30.00 % | 805.380 M 0.00 % | 805.380 M 0.00 % | 805.380 M 0.00 % | 805.380 M 0.00 % | 805.380 M 0.00 % | 805.380 M 0.00 % | 805.380 M 0.00 % | 805.380 M 0.00 % | 805.380 M 0.00 % | 805.380 M 0.00 % | 805.380 M 30.16 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 0.00 % | 618.776 M 30.00 % | 475.982 M 0.00 % | 475.982 M 0.00 % | 475.982 M 0.00 % | 475.982 M 0.00 % | 475.982 M 0.00 % | 475.982 M 28.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 0.00 % | 371.861 M 60.00 % | 232.413 M 18.56 % | 196.033 M 0.00 % | 196.033 M 0.00 % | 196.033 M 0.00 % | 196.033 M 11.70 % | 175.500 M 50.00 % | 117.000 M 0.00 % | 117.000 M |
Total equity | 7.423 B 11.49 % | 6.658 B 1.35 % | 6.569 B -0.85 % | 6.625 B 3.15 % | 6.423 B -1.32 % | 6.509 B 4.19 % | 6.247 B -0.56 % | 6.282 B 1.20 % | 6.207 B -2.30 % | 6.353 B -0.07 % | 6.358 B 2.34 % | 6.212 B 3.28 % | 6.015 B 1.35 % | 5.935 B 0.23 % | 5.921 B 2.64 % | 5.769 B -1.93 % | 5.883 B -0.14 % | 5.891 B 1.31 % | 5.814 B 1.13 % | 5.749 B 2.58 % | 5.605 B -2.45 % | 5.746 B -3.85 % | 5.976 B 7.43 % | 5.563 B 3.28 % | 5.386 B -4.08 % | 5.615 B 1.54 % | 5.530 B 4.74 % | 5.280 B 0.77 % | 5.239 B 0.15 % | 5.232 B 3.11 % | 5.074 B 1.98 % | 4.975 B 1.33 % | 4.910 B -0.92 % | 4.956 B 4.48 % | 4.743 B 2.33 % | 4.635 B 7.14 % | 4.327 B 14.05 % | 3.793 B 2.15 % | 3.714 B 2.09 % | 3.638 B 1.54 % | 3.583 B 2.58 % | 3.492 B 2.55 % | 3.406 B 3.11 % | 3.303 B 2.23 % | 3.231 B -2.65 % | 3.319 B 3.12 % | 3.218 B 0.57 % | 3.200 B 2.06 % | 3.135 B 0.51 % | 3.119 B 2.81 % | 3.034 B 2.01 % | 2.974 B 99.34 % | 1.492 B 2.01 % | 1.463 B 2.76 % | 1.423 B 3.68 % | 1.373 B 1.48 % | 1.353 B 1.63 % | 1.331 B 2.70 % | 1.296 B -2.32 % | 1.327 B 1.52 % | 1.307 B -4.91 % | 1.375 B 1.52 % | 1.354 B 4.43 % | 1.297 B 0.33 % | 1.292 B 1.88 % | 1.269 B 2.75 % | 1.235 B 2.72 % | 1.202 B -0.77 % | 1.211 B 0.56 % | 1.204 B -0.10 % | 1.206 B -8.20 % | 1.313 B 1.58 % | 1.293 B 16.96 % | 1.105 B 0.38 % | 1.101 B -11.77 % | 1.248 B -0.01 % | 1.248 B -0.26 % | 1.252 B 0.11 % | 1.250 B 1.69 % | 1.229 B 0.15 % | 1.227 B 0.75 % | 1.218 B 0.92 % | 1.207 B 3.92 % | 1.162 B 0.07 % | 1.161 B -1.03 % | 1.173 B 0.63 % | 1.166 B 0.35 % | 1.161 B -0.05 % | 1.162 B 0.83 % | 1.152 B 0.63 % | 1.145 B -1.90 % | 1.168 B 1.65 % | 1.149 B 0.15 % | 1.147 B 1.32 % | 1.132 B -5.07 % | 1.192 B 2.37 % | 1.165 B 54.75 % | 752.683 M 7.94 % | 697.348 M -2.75 % | 717.063 M 7.66 % | 666.031 M 53.05 % | 435.159 M 13.74 % | 382.578 M 8.52 % | 352.539 M |
Other non current liabilities | 489.999 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K -99.32 % | 72.584 M -4.60 % | 76.085 M -4.40 % | 79.585 M 0.00 % | 79.585 M 629.87 % | 10.904 M -0.57 % | 10.967 M -0.57 % | 11.030 M 11.49 % | 9.893 M 7.98 % | 9.162 M -0.49 % | 9.207 M -0.50 % | 9.253 M -0.49 % | 9.299 M 14.75 % | 8.104 M 37.89 % | 5.877 M -0.64 % | 5.915 M -1.10 % | 5.981 M -5.38 % | 6.321 M 47.07 % | 4.298 M 0.00 % | 4.298 M 43.36 % | 2.998 M 202.83 % | 990.000 K 0.00 % | 990.000 K -26.78 % | 1.352 M 36.57 % | 990.000 K -11.13 % | 1.114 M 23.57 % | 901.495 K 28.33 % | 702.499 K 43.37 % | 490.000 K -35.31 % | 757.499 K 48.53 % | 510.000 K 4.08 % | 490.000 K 0.00 % | 490.000 K -46.82 % | 921.406 K 0.00 % | 921.406 K 0.00 % | 921.406 K 0.00 % | 921.406 K 31.84 % | 698.907 K -6.99 % | 751.407 K 0.00 % | 751.407 K 0.00 % | 751.407 K 11.92 % | 671.406 K 0.00 % | 671.406 K -0.80 % | 676.787 K 0.00 % | 676.787 K -2.34 % | 692.987 K 9.48 % | 632.987 K -2.13 % | 646.787 K 4.86 % | 616.787 K 25.87 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K -85.50 % | 3.380 M 226.97 % | -2.662 M -443.55 % | 774.847 K -16.91 % | 932.531 K -60.75 % | 2.376 M -1.66 % | 2.416 M 256.17 % | -1.547 M -12.35 % | -1.377 M -34 628.88 % | -3.965 K |
Long term debt | 2.373 B -3.82 % | 2.467 B 9.25 % | 2.259 B -6.85 % | 2.425 B -0.10 % | 2.427 B 3.22 % | 2.351 B 2.18 % | 2.301 B 108.99 % | 1.101 B 83.51 % | 600.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 M | 0.000 | 0.000 -100.00 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M | 0.000 | 0.000 -100.00 % | 20.000 M -61.54 % | 52.000 M -49.02 % | 102.000 M 0.00 % | 102.000 M 0.00 % | 102.000 M 0.00 % | 102.000 M -49.50 % | 202.000 M 68.33 % | 120.000 M 50.00 % | 80.000 M 0.00 % | 80.000 M 166.67 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -66.67 % | 60.000 M | 0.000 -100.00 % | 90.985 M 1.45 % | 89.685 M 1.47 % | 88.385 M 1.49 % | 87.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.025 M 0.00 % | 52.025 M -27.77 % | 72.025 M -1.53 % | 73.142 M -53.39 % | 156.935 M 4 354.58 % | 3.523 M -97.97 % | 173.231 M 1 625.92 % | 10.037 M 0.37 % | 10.000 M 0.00 % | 10.000 M -60.00 % | 25.000 M | 0.000 | 0.000 |
Total non current liabilities | 2.647 B -0.83 % | 2.669 B 8.65 % | 2.456 B -6.55 % | 2.628 B 1.61 % | 2.587 B 1.13 % | 2.558 B 4.92 % | 2.438 B 95.06 % | 1.250 B 68.68 % | 740.975 M 381.50 % | 153.889 M -5.63 % | 163.074 M -1.38 % | 165.354 M -20.64 % | 208.361 M -0.85 % | 210.142 M -10.21 % | 234.035 M -2.65 % | 240.412 M -18.75 % | 295.898 M -1.61 % | 300.743 M 0.38 % | 299.604 M -8.48 % | 327.352 M 9.65 % | 298.533 M -3.59 % | 309.650 M -22.56 % | 399.845 M 36.45 % | 293.035 M 8.80 % | 269.333 M -5.91 % | 286.247 M -0.91 % | 288.869 M 2.15 % | 282.784 M -5.92 % | 300.567 M -3.15 % | 310.350 M 5.43 % | 294.374 M 1.04 % | 291.334 M -2.16 % | 297.764 M -10.00 % | 330.866 M 12.31 % | 294.588 M 4.86 % | 280.943 M 4.91 % | 267.801 M 161.03 % | 102.595 M -4.22 % | 107.118 M -0.90 % | 108.096 M -4.00 % | 112.604 M -2.38 % | 115.355 M 23.92 % | 93.085 M 6.55 % | 87.362 M -2.68 % | 89.764 M -63.24 % | 244.183 M 0.16 % | 243.781 M 829.82 % | 26.218 M 12.83 % | 23.237 M -11.38 % | 26.220 M -87.20 % | 204.774 M 918.62 % | 20.103 M -5.63 % | 21.302 M -61.63 % | 55.511 M 1.15 % | 54.878 M 1.85 % | 53.880 M -2.68 % | 55.366 M 134.59 % | 23.601 M 5.92 % | 22.282 M -56.42 % | 51.124 M -37.54 % | 81.856 M -40.23 % | 136.949 M 2.11 % | 134.115 M -0.67 % | 135.014 M -1.95 % | 137.705 M -40.44 % | 231.217 M 61.66 % | 143.025 M 43.21 % | 99.869 M 0.21 % | 99.656 M 101.50 % | 49.457 M 0.43 % | 49.245 M 6 401.00 % | 757.499 K 48.53 % | 510.000 K 4.08 % | 490.000 K 0.00 % | 490.000 K -46.82 % | 921.406 K -95.60 % | 20.921 M -65.66 % | 60.921 M 6 511.74 % | 921.406 K -99.00 % | 91.684 M 1.38 % | 90.436 M 1.46 % | 89.136 M 1.48 % | 87.836 M 12 982.40 % | 671.406 K 0.00 % | 671.406 K -0.80 % | 676.787 K 0.00 % | 676.787 K -2.34 % | 692.987 K 9.48 % | 632.987 K -2.13 % | 646.787 K 4.86 % | 616.787 K -98.83 % | 52.515 M 0.00 % | 52.515 M -27.58 % | 72.515 M -1.52 % | 73.632 M -54.07 % | 160.315 M 18 506.34 % | 861.615 K -99.50 % | 174.006 M 1 486.20 % | 10.970 M -11.36 % | 12.376 M -0.32 % | 12.416 M -47.06 % | 23.453 M 1 803.20 % | -1.377 M -34 628.88 % | -3.965 K |
Other current liabilities | 2.970 B -3.17 % | 3.068 B -5.38 % | 3.242 B 24.33 % | 2.608 B -14.25 % | 3.041 B 47.29 % | 2.065 B -22.00 % | 2.647 B 2.45 % | 2.584 B -13.47 % | 2.986 B 2.11 % | 2.924 B -0.57 % | 2.941 B -2.99 % | 3.032 B -9.72 % | 3.358 B 30.93 % | 2.565 B -14.10 % | 2.986 B -1.00 % | 3.016 B -4.39 % | 3.154 B 1.14 % | 3.119 B -4.45 % | 3.264 B -3.60 % | 3.386 B -4.68 % | 3.552 B -3.88 % | 3.696 B -4.44 % | 3.867 B -1.61 % | 3.930 B -0.79 % | 3.962 B -4.35 % | 4.142 B -3.73 % | 4.302 B 1.48 % | 4.240 B -1.44 % | 4.302 B 48.83 % | 2.891 B -9.24 % | 3.185 B 30.20 % | 2.446 B -6.13 % | 2.606 B -5.29 % | 2.751 B -5.59 % | 2.914 B -2.96 % | 3.003 B -4.74 % | 3.152 B 7.62 % | 2.929 B -1.25 % | 2.966 B -2.39 % | 3.038 B -5.99 % | 3.232 B -1.53 % | 3.282 B -4.18 % | 3.425 B 4.78 % | 3.269 B -16.05 % | 3.894 B -1.32 % | 3.946 B -5.16 % | 4.161 B 30.41 % | 3.190 B -3.34 % | 3.301 B -5.14 % | 3.480 B -2.29 % | 3.561 B 9.53 % | 3.251 B 46.94 % | 2.213 B 13.76 % | 1.945 B -2.01 % | 1.985 B -1.67 % | 2.019 B -3.46 % | 2.091 B 0.37 % | 2.083 B -3.65 % | 2.162 B 2.03 % | 2.119 B 0.64 % | 2.106 B 9.87 % | 1.917 B -2.56 % | 1.967 B -2.17 % | 2.010 B -2.31 % | 2.058 B 0.68 % | 2.044 B -0.83 % | 2.061 B -12.72 % | 2.362 B -2.31 % | 2.418 B -1.09 % | 2.444 B -0.30 % | 2.452 B -8.41 % | 2.677 B 7.67 % | 2.486 B -0.77 % | 2.505 B 3.29 % | 2.426 B 2.45 % | 2.368 B 7.15 % | 2.210 B 9.09 % | 2.026 B 9.94 % | 1.842 B 22.39 % | 1.505 B -0.09 % | 1.507 B 3.44 % | 1.457 B 18.01 % | 1.234 B 66.08 % | 743.239 M -23.85 % | 976.071 M 15.51 % | 845.042 M 24.42 % | 679.204 M -15.82 % | 806.806 M 127.54 % | 354.577 M -16.23 % | 423.250 M 6.59 % | 397.079 M -28.87 % | 558.275 M -8.59 % | 610.754 M 0.31 % | 608.881 M 1.67 % | 598.866 M 76.95 % | 338.434 M 12.28 % | 301.414 M -7.67 % | 326.463 M 134.18 % | 139.404 M 174.45 % | 50.794 M -62.06 % | 133.865 M -8.25 % | 145.898 M -30.19 % | 209.002 M -38.44 % | 339.535 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 363.858 M | 0.000 -100.00 % | 350.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.570 M 41.76 % | -59.354 M -5.58 % | -56.218 M 5.62 % | -59.564 M -8.77 % | -54.762 M 19.65 % | -68.158 M -61.93 % | -42.091 M -584.31 % | 8.691 M 35.71 % | 6.404 M -93.72 % | 101.948 M 26.93 % | 80.320 M -10.97 % | 90.220 M -24.02 % | 118.749 M 17.96 % | 100.673 M 135.90 % | 42.676 M 59.87 % | 26.695 M 154.73 % | -48.773 M 16.18 % | -58.187 M -463.61 % | -10.324 M 61.15 % | -26.576 M -109.51 % | 279.341 M 564.70 % | 42.025 M -54.58 % | 92.520 M 1 293.16 % | 6.641 M 116.26 % | -40.852 M -159.76 % | 68.365 M -31.80 % | 100.245 M -29.44 % | 142.071 M -31.08 % | 206.148 M -5.66 % | 218.524 M -12.50 % | 249.734 M -13.77 % | 289.618 M 35.32 % | 214.020 M -19.46 % | 265.718 M 20.60 % | 220.325 M 47.68 % | 149.188 M 38.82 % | 107.467 M 59.20 % | 67.503 M -42.25 % | 116.883 M 41.71 % | 82.480 M 39.95 % | 58.936 M -10.38 % | 65.763 M 17.13 % | 56.145 M -32.78 % | 83.528 M 21.49 % | 68.755 M -36.44 % | 108.178 M 29.08 % | 83.804 M -53.40 % | 179.819 M 143.30 % | 73.909 M -52.88 % | 156.867 M | 0.000 | 0.000 | 0.000 |
Short term debt | 12.042 M 25.31 % | 9.610 M 0.64 % | 9.549 M 24.01 % | 7.700 M -84.36 % | 49.230 M -37.89 % | 79.266 M -90.89 % | 869.904 M -43.90 % | 1.551 B -8.87 % | 1.702 B 59.02 % | 1.070 B 33.68 % | 800.412 M 53.93 % | 520.000 M 62.50 % | 320.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.600 M 0.00 % | 210.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -40.00 % | 5.000 M 0.00 % | 5.000 M -88.89 % | 45.000 M 0.00 % | 45.000 M -84.30 % | 286.600 M -42.98 % | 502.600 M -7.71 % | 544.600 M -19.27 % | 674.600 M 0.75 % | 669.600 M -17.50 % | 811.600 M 0.74 % | 805.600 M 4.54 % | 770.600 M 9.46 % | 704.000 M -4.86 % | 740.000 M 8.50 % | 682.000 M -6.83 % | 732.000 M 32.13 % | 554.000 M 4.14 % | 532.000 M 3.50 % | 514.000 M -5.51 % | 544.000 M 3.82 % | 524.000 M -49.08 % | 1.029 B 3.33 % | 995.800 M 10.28 % | 903.000 M -11.90 % | 1.025 B -3.00 % | 1.057 B -13.03 % | 1.215 B -0.30 % | 1.219 B 10.78 % | 1.100 B -0.81 % | 1.109 B 6.96 % | 1.037 B 4.36 % | 993.500 M -2.72 % | 1.021 B -2.01 % | 1.042 B -3.27 % | 1.078 B -6.37 % | 1.151 B 13.79 % | 1.011 B -7.56 % | 1.094 B -11.80 % | 1.240 B 12.76 % | 1.100 B 4.66 % | 1.051 B 4.09 % | 1.010 B 13.21 % | 891.877 M 18.91 % | 750.040 M -0.50 % | 753.800 M -16.23 % | 899.890 M -18.21 % | 1.100 B 95.64 % | 562.400 M -34.70 % | 861.300 M 7.73 % | 799.500 M 4.22 % | 767.100 M 195.61 % | 259.500 M 37.03 % | 189.376 M | 0.000 |
Total current liabilities | 3.543 B -2.99 % | 3.653 B -8.26 % | 3.981 B 26.69 % | 3.143 B -0.87 % | 3.170 B 15.53 % | 2.744 B -26.28 % | 3.723 B -14.23 % | 4.340 B -12.61 % | 4.966 B 17.82 % | 4.215 B 7.06 % | 3.937 B 6.91 % | 3.682 B -2.35 % | 3.771 B 31.08 % | 2.877 B -4.61 % | 3.016 B -1.96 % | 3.076 B -4.29 % | 3.214 B 0.17 % | 3.208 B -5.30 % | 3.388 B -2.79 % | 3.485 B -4.46 % | 3.648 B -5.06 % | 3.842 B -5.15 % | 4.051 B -0.35 % | 4.065 B -0.18 % | 4.072 B -4.20 % | 4.251 B -5.85 % | 4.515 B 3.27 % | 4.372 B -1.19 % | 4.424 B 45.05 % | 3.050 B -9.47 % | 3.369 B 29.61 % | 2.600 B -5.97 % | 2.765 B -4.42 % | 2.893 B -7.36 % | 3.122 B -1.71 % | 3.177 B -4.88 % | 3.340 B 0.35 % | 3.328 B 3.59 % | 3.213 B -6.81 % | 3.447 B -3.89 % | 3.587 B 1.82 % | 3.523 B -4.53 % | 3.690 B -1.75 % | 3.756 B -5.36 % | 3.968 B -5.18 % | 4.185 B -2.09 % | 4.274 B 28.31 % | 3.331 B -2.72 % | 3.425 B -5.14 % | 3.610 B -2.58 % | 3.706 B 19.89 % | 3.091 B 46.93 % | 2.104 B 14.03 % | 1.845 B -13.27 % | 2.127 B -9.98 % | 2.363 B -5.04 % | 2.488 B -6.91 % | 2.673 B -4.40 % | 2.796 B -6.77 % | 2.999 B 1.19 % | 2.964 B 9.88 % | 2.697 B 0.36 % | 2.687 B -0.42 % | 2.699 B -1.45 % | 2.738 B -2.68 % | 2.814 B 3.77 % | 2.711 B -3.80 % | 2.818 B -0.84 % | 2.842 B -2.47 % | 2.914 B -0.51 % | 2.929 B -23.21 % | 3.815 B 8.11 % | 3.528 B 1.36 % | 3.481 B -1.28 % | 3.526 B -0.45 % | 3.542 B -1.13 % | 3.583 B 3.66 % | 3.456 B 3.82 % | 3.329 B 17.86 % | 2.825 B 2.63 % | 2.752 B 0.96 % | 2.726 B 7.41 % | 2.538 B 23.03 % | 2.063 B -15.43 % | 2.439 B 0.32 % | 2.431 B 16.85 % | 2.081 B -7.12 % | 2.240 B 20.86 % | 1.853 B 9.00 % | 1.700 B 3.26 % | 1.647 B 0.12 % | 1.645 B 2.57 % | 1.604 B 8.55 % | 1.477 B -1.70 % | 1.503 B 13.33 % | 1.326 B -12.15 % | 1.510 B 55.30 % | 972.061 M -19.78 % | 1.212 B 17.66 % | 1.030 B -7.87 % | 1.118 B 161.98 % | 426.711 M 8.08 % | 394.810 M 16.28 % | 339.535 M |
Total liabilities | 6.190 B -2.08 % | 6.321 B -1.81 % | 6.438 B 11.55 % | 5.771 B 0.24 % | 5.757 B 8.58 % | 5.302 B -13.94 % | 6.161 B 10.21 % | 5.590 B -2.05 % | 5.707 B 30.63 % | 4.369 B 6.56 % | 4.100 B 6.56 % | 3.848 B -3.30 % | 3.979 B 28.91 % | 3.087 B -5.01 % | 3.250 B -2.01 % | 3.316 B -5.51 % | 3.510 B 0.02 % | 3.509 B -4.84 % | 3.687 B -3.28 % | 3.812 B -3.39 % | 3.946 B -4.95 % | 4.152 B -6.72 % | 4.451 B 2.12 % | 4.358 B 0.38 % | 4.342 B -4.30 % | 4.537 B -5.55 % | 4.804 B 3.20 % | 4.654 B -1.49 % | 4.725 B 40.60 % | 3.361 B -8.27 % | 3.664 B 26.73 % | 2.891 B -5.60 % | 3.062 B -5.00 % | 3.223 B -5.66 % | 3.417 B -1.17 % | 3.457 B -4.15 % | 3.607 B 5.16 % | 3.430 B 3.34 % | 3.320 B -6.63 % | 3.555 B -3.90 % | 3.700 B 1.69 % | 3.638 B -3.83 % | 3.783 B -1.56 % | 3.843 B -5.30 % | 4.058 B -8.38 % | 4.429 B -1.97 % | 4.518 B 34.57 % | 3.357 B -2.62 % | 3.448 B -5.19 % | 3.636 B -1.07 % | 3.676 B 18.14 % | 3.111 B 46.40 % | 2.125 B 11.82 % | 1.901 B -12.91 % | 2.182 B -9.72 % | 2.417 B -4.98 % | 2.544 B -5.67 % | 2.697 B -4.31 % | 2.818 B -7.60 % | 3.050 B 0.15 % | 3.046 B 7.46 % | 2.834 B 0.45 % | 2.821 B -0.43 % | 2.834 B -1.47 % | 2.876 B -5.55 % | 3.045 B 6.67 % | 2.854 B -2.19 % | 2.918 B -0.80 % | 2.942 B -0.74 % | 2.964 B -0.49 % | 2.978 B -21.94 % | 3.815 B 8.12 % | 3.529 B 1.36 % | 3.482 B -1.28 % | 3.527 B -0.46 % | 3.543 B -1.68 % | 3.603 B 2.46 % | 3.517 B 5.62 % | 3.330 B 14.18 % | 2.916 B 2.59 % | 2.843 B 0.98 % | 2.815 B 7.21 % | 2.626 B 27.24 % | 2.064 B -15.42 % | 2.440 B 0.32 % | 2.432 B 16.85 % | 2.081 B -7.12 % | 2.241 B 20.86 % | 1.854 B 8.99 % | 1.701 B 3.26 % | 1.647 B -2.94 % | 1.697 B 2.48 % | 1.656 B 6.86 % | 1.550 B -1.69 % | 1.577 B 6.06 % | 1.486 B -1.78 % | 1.513 B 32.05 % | 1.146 B -6.27 % | 1.223 B 17.31 % | 1.042 B -7.79 % | 1.130 B 151.09 % | 450.164 M 14.42 % | 393.433 M 15.88 % | 339.531 M |
Other non current assets | 8.568 B 2.41 % | 8.367 B -0.31 % | 8.393 B 28.57 % | 6.528 B 86 090.63 % | 7.574 M 34.41 % | 5.635 M 0.00 % | 5.635 M -15.07 % | 6.635 M 251.06 % | 1.890 M -90.03 % | 18.958 M -16.17 % | 22.615 M -4.06 % | 23.573 M -99.42 % | 4.044 B -1.21 % | 4.094 B 62 203.62 % | 6.571 M 638.31 % | 890.000 K 0.00 % | 890.000 K 0.00 % | 890.000 K 0.00 % | 890.000 K 0.00 % | 890.000 K 0.00 % | 890.000 K 0.00 % | 890.000 K 0.00 % | 890.000 K -99.98 % | 5.005 B 562 246.52 % | 890.000 K 0.00 % | 890.000 K 0.00 % | 890.000 K 0.00 % | 890.000 K 0.00 % | 890.000 K -99.98 % | 5.030 B 5.13 % | 4.785 B 12.76 % | 4.243 B -1.01 % | 4.286 B -0.66 % | 4.315 B -1.01 % | 4.359 B 11.47 % | 3.910 B -1.04 % | 3.951 B -1.02 % | 3.992 B 0.78 % | 3.961 B -0.40 % | 3.977 B -7.20 % | 4.285 B 481 413.82 % | 890.000 K 0.00 % | 890.000 K -99.56 % | 200.890 M 0.00 % | 200.890 M 0.00 % | 200.890 M 0.00 % | 200.890 M 22 471.91 % | 890.000 K -99.98 % | 5.208 B -2.84 % | 5.361 B 602 246.85 % | 890.000 K -99.98 % | 5.353 B 79.50 % | 2.982 B -0.83 % | 3.007 B -0.36 % | 3.018 B 0.07 % | 3.016 B 615 463.06 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K -99.98 % | 2.094 B 3.08 % | 2.031 B -4.97 % | 2.137 B -1.38 % | 2.167 B 70.12 % | 1.274 B -3.28 % | 1.317 B 268 708.57 % | 490.000 K -99.87 % | 386.475 M 10 999.22 % | 3.482 M 610.61 % | 490.000 K -89.98 % | 4.890 M 897.96 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K -98.15 % | 26.516 M 106.83 % | 12.820 M 28.82 % | 9.952 M -50.37 % | 20.052 M 154.34 % | 7.884 M -58.84 % | 19.156 M 12.08 % | 17.092 M -56.22 % | 39.044 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.439 B -2.82 % | 6.626 B 3.74 % | 6.387 B -1.38 % | 6.476 B -0.14 % | 6.485 B 2.49 % | 6.328 B | 0.000 -100.00 % | 6.312 B 151.86 % | 2.506 B -0.87 % | 2.528 B -62.31 % | 6.707 B -2.58 % | 6.884 B -3.88 % | 7.162 B -0.87 % | 7.225 B -0.54 % | 7.264 B -0.84 % | 7.325 B 1.09 % | 7.246 B -1.48 % | 7.355 B -5.10 % | 7.750 B 234.79 % | 2.315 B -68.04 % | 7.244 B -1.72 % | 7.371 B -0.44 % | 7.404 B 0.12 % | 7.395 B -1.40 % | 7.500 B 193.21 % | 2.558 B 3.98 % | 2.460 B 1.97 % | 2.413 B -0.39 % | 2.422 B -4.98 % | 2.549 B 7.52 % | 2.371 B 3.75 % | 2.285 B 12.84 % | 2.025 B 49.22 % | 1.357 B 2.28 % | 1.327 B 2.07 % | 1.300 B 28.78 % | 1.009 B -79.94 % | 5.032 B -0.51 % | 5.058 B -0.16 % | 5.066 B -0.53 % | 5.093 B -0.70 % | 5.129 B -0.36 % | 5.148 B -0.72 % | 5.185 B | 0.000 | 0.000 -100.00 % | 5.288 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 B 1.63 % | 2.990 B -0.62 % | 3.008 B 2.50 % | 2.935 B -0.37 % | 2.946 B -1.26 % | 2.983 B -0.28 % | 2.992 B 0.83 % | 2.967 B -1.01 % | 2.997 B 7.95 % | 2.777 B 8.71 % | 2.554 B 485.82 % | 435.977 M 1.92 % | 427.743 M -4.38 % | 447.318 M -1.72 % | 455.128 M -5.63 % | 482.284 M 6.51 % | 452.813 M -72.63 % | 1.654 B | 0.000 -100.00 % | 337.644 M -3.09 % | 348.413 M 10.03 % | 316.651 M 9.52 % | 289.132 M 20.76 % | 239.423 M 5.76 % | 226.391 M -19.23 % | 280.281 M 28.47 % | 218.168 M -16.83 % | 262.326 M -17.12 % | 316.531 M -7.05 % | 340.538 M 238.02 % | 100.744 M -2.94 % | 103.800 M 19.54 % | 86.830 M 3.30 % | 84.056 M -1.68 % | 85.492 M 43.91 % | 59.406 M -0.21 % | 59.529 M 0.45 % | 59.265 M 11.95 % | 52.938 M -53.96 % | 114.984 M 1 489.05 % | 7.236 M 246.98 % | -4.923 M 34.74 % | -7.544 M | 0.000 100.00 % | -13.326 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 97.540 M -2.95 % | 100.506 M 14.00 % | 88.161 M 14.18 % | 77.214 M -2.29 % | 79.020 M -2.24 % | 80.827 M -2.19 % | 82.633 M 0.44 % | 82.269 M -1.39 % | 83.431 M -2.02 % | 85.155 M 0.50 % | 84.728 M 2.68 % | 82.515 M -0.19 % | 82.672 M 1.22 % | 81.678 M -1.70 % | 83.091 M -2.76 % | 85.449 M -0.80 % | 86.134 M 3.37 % | 83.324 M -1.53 % | 84.615 M 11.19 % | 76.098 M -1.87 % | 77.547 M -2.20 % | 79.292 M -2.15 % | 81.038 M -2.11 % | 82.783 M -2.07 % | 84.529 M -2.03 % | 86.277 M -1.99 % | 88.026 M -1.95 % | 89.775 M -1.91 % | 91.523 M -1.88 % | 93.272 M -1.84 % | 95.020 M -1.81 % | 96.771 M -1.78 % | 98.524 M -1.75 % | 100.276 M -1.72 % | 102.028 M -63.22 % | 277.437 M -1.04 % | 280.365 M -1.03 % | 283.293 M -1.02 % | 286.222 M -7.03 % | 307.856 M 6.54 % | 288.949 M -0.70 % | 290.978 M -0.69 % | 293.006 M -0.69 % | 295.035 M -0.68 % | 297.063 M -0.68 % | 299.092 M -0.49 % | 300.559 M 59.74 % | 188.160 M | 0.000 | 0.000 -100.00 % | 98.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.260 -59.98 % | 597.850 -37.49 % | 956.440 -27.27 % | 1.315 K -21.40 % | 1.673 K -17.67 % | 2.032 K -93.68 % | 32.141 K -57.00 % | 74.749 K -30.37 % | 107.358 K -23.30 % | 139.966 K -18.90 % | 172.575 K -15.89 % | 205.184 K -90.94 % | 2.265 M -9.40 % | 2.500 M 0.00 % | 2.500 M -99.70 % | 831.868 M 1.87 % | 816.576 M -0.70 % | 822.299 M 9.41 % | 751.565 M 1 260.10 % | 55.258 M -0.74 % | 55.670 M -0.48 % | 55.936 M -1.09 % | 56.555 M 1.97 % | 55.465 M -0.77 % | 55.898 M -2.25 % | 57.185 M -0.93 % | 57.720 M -17.47 % | 69.934 M -0.75 % | 70.465 M 0.95 % | 69.803 M -1.91 % | 71.163 M -14.13 % | 82.874 M 0.08 % | 82.806 M -0.83 % | 83.503 M -0.83 % | 84.201 M 10.49 % | 76.210 M -0.88 % | 76.885 M -0.90 % | 77.582 M -0.90 % | 78.284 M -2.57 % | 80.349 M 10.49 % | 72.718 M -8.65 % | 79.604 M -0.89 % | 80.320 M 9.53 % | 73.333 M 1.67 % | 72.127 M 40.20 % | 51.447 M 49.06 % | 34.515 M | 0.000 |
GoodWill | 11.095 M -2.80 % | 11.415 M -2.73 % | 11.735 M -2.65 % | 12.055 M -2.59 % | 12.375 M -2.52 % | 12.695 M -2.46 % | 13.015 M -2.40 % | 13.335 M -2.34 % | 13.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.035 M 71.81 % | 48.330 M 0.00 % | 48.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 108.635 M -2.94 % | 111.921 M 12.04 % | 99.897 M 11.91 % | 89.269 M -2.33 % | 91.396 M -2.27 % | 93.522 M -2.22 % | 95.649 M 0.05 % | 95.604 M -1.53 % | 97.086 M 14.01 % | 85.155 M 0.50 % | 84.728 M 2.68 % | 82.515 M -0.19 % | 82.672 M 1.22 % | 81.678 M -1.70 % | 83.091 M -2.76 % | 85.449 M -0.80 % | 86.134 M 3.37 % | 83.324 M -1.53 % | 84.615 M 11.19 % | 76.098 M -1.87 % | 77.547 M -2.20 % | 79.292 M -2.15 % | 81.038 M -2.11 % | 82.783 M -2.07 % | 84.529 M -2.03 % | 86.277 M -1.99 % | 88.026 M -1.95 % | 89.775 M -1.91 % | 91.523 M -1.88 % | 93.272 M -1.84 % | 95.020 M -1.81 % | 96.771 M -1.78 % | 98.524 M -1.75 % | 100.276 M -1.72 % | 102.028 M -63.22 % | 277.437 M -1.04 % | 280.365 M -1.03 % | 283.293 M -1.02 % | 286.222 M -7.03 % | 307.856 M 6.54 % | 288.949 M -0.70 % | 290.978 M -0.69 % | 293.006 M -0.69 % | 295.035 M -0.68 % | 297.063 M -0.68 % | 299.092 M -0.49 % | 300.559 M 59.74 % | 188.160 M | 0.000 | 0.000 -100.00 % | 98.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.260 -59.98 % | 597.850 -37.49 % | 956.440 -27.27 % | 1.315 K -21.40 % | 1.673 K -17.67 % | 2.032 K -93.68 % | 32.141 K -57.00 % | 74.749 K -30.37 % | 107.358 K -23.30 % | 139.966 K -18.90 % | 172.575 K -15.89 % | 205.184 K -90.94 % | 2.265 M -9.40 % | 2.500 M 0.00 % | 2.500 M -99.73 % | 914.903 M 5.78 % | 864.906 M -0.66 % | 870.629 M 15.84 % | 751.565 M 1 260.10 % | 55.258 M -0.74 % | 55.670 M -0.48 % | 55.936 M -1.09 % | 56.555 M 1.97 % | 55.465 M -0.77 % | 55.898 M -2.25 % | 57.185 M -0.93 % | 57.720 M -17.47 % | 69.934 M -0.75 % | 70.465 M 0.95 % | 69.803 M -1.91 % | 71.163 M -14.13 % | 82.874 M 0.08 % | 82.806 M -0.83 % | 83.503 M -0.83 % | 84.201 M 10.49 % | 76.210 M -0.88 % | 76.885 M -0.90 % | 77.582 M -0.90 % | 78.284 M -2.57 % | 80.349 M 10.49 % | 72.718 M -8.65 % | 79.604 M -0.89 % | 80.320 M 9.53 % | 73.333 M 1.67 % | 72.127 M 40.20 % | 51.447 M 49.06 % | 34.515 M | 0.000 |
Property plant equipment net | 2.488 B 6.00 % | 2.347 B 19.83 % | 1.959 B -41.44 % | 3.345 B 9.04 % | 3.068 B 8.17 % | 2.836 B 11.89 % | 2.535 B 17.10 % | 2.165 B 22.08 % | 1.773 B 24.39 % | 1.426 B 9.35 % | 1.304 B 16.37 % | 1.120 B 88.88 % | 593.111 M 128.42 % | 259.653 M 8.20 % | 239.965 M 12.67 % | 212.979 M 16.20 % | 183.290 M -0.31 % | 183.869 M -0.51 % | 184.816 M -6.63 % | 197.933 M -1.50 % | 200.939 M 9.84 % | 182.940 M 2.59 % | 178.314 M -22.73 % | 230.765 M -5.07 % | 243.087 M 3.48 % | 234.920 M 0.44 % | 233.880 M -0.22 % | 234.390 M -0.99 % | 236.733 M 18.03 % | 200.569 M -1.48 % | 203.578 M -0.33 % | 204.261 M -1.39 % | 207.144 M -7.97 % | 225.095 M -0.27 % | 225.701 M -58.33 % | 541.639 M 1.14 % | 535.535 M 1.59 % | 527.161 M -9.56 % | 582.891 M 10.09 % | 529.474 M 0.66 % | 525.999 M 10.29 % | 476.928 M 19.16 % | 400.252 M 35.53 % | 295.322 M 10.75 % | 266.652 M 9.69 % | 243.090 M 2.94 % | 236.138 M 468.95 % | 41.504 M -2.60 % | 42.613 M -7.68 % | 46.157 M -2.76 % | 47.466 M -35.58 % | 73.677 M 19.97 % | 61.412 M 4.43 % | 58.809 M 3.51 % | 56.816 M 4.18 % | 54.537 M -2.87 % | 56.148 M -1.79 % | 57.170 M -2.96 % | 58.914 M -81.08 % | 311.401 M 48.31 % | 209.967 M 13.20 % | 185.477 M 2.83 % | 180.364 M -1.30 % | 182.741 M -4.70 % | 191.746 M -44.17 % | 343.464 M 6.27 % | 323.211 M 19.26 % | 271.006 M -2.78 % | 278.757 M 56.76 % | 177.821 M 78.87 % | 99.414 M -82.04 % | 553.415 M 15.30 % | 479.980 M 2.44 % | 468.560 M -73.57 % | 1.773 B -35.31 % | 2.740 B -0.67 % | 2.759 B -0.55 % | 2.774 B -1.79 % | 2.824 B 8.42 % | 2.605 B 4.10 % | 2.503 B 6.88 % | 2.341 B 7.18 % | 2.185 B 62.22 % | 1.347 B -2.51 % | 1.381 B -1.09 % | 1.397 B -1.06 % | 1.412 B -2.40 % | 1.446 B 5.70 % | 1.368 B 4.19 % | 1.313 B 1.06 % | 1.299 B 2.14 % | 1.272 B -0.30 % | 1.276 B 1.93 % | 1.252 B -1.12 % | 1.266 B 31.84 % | 960.158 M 2.11 % | 940.307 M 2.33 % | 918.863 M -1.62 % | 933.969 M -0.28 % | 936.550 M 5.62 % | 886.676 M 104.60 % | 433.374 M 19.90 % | 361.436 M 15.08 % | 314.065 M |
Total non current assets | 11.207 B 3.22 % | 10.857 B 3.52 % | 10.488 B 5.04 % | 9.985 B 3.70 % | 9.629 B 0.46 % | 9.585 B 5.96 % | 9.046 B 3.19 % | 8.766 B 4.60 % | 8.381 B 6.31 % | 7.883 B 2.39 % | 7.700 B 1.89 % | 7.557 B 4.30 % | 7.246 B 3.78 % | 6.982 B -1.04 % | 7.055 B -2.04 % | 7.202 B -3.34 % | 7.452 B -0.81 % | 7.512 B -0.55 % | 7.554 B -0.87 % | 7.620 B 0.99 % | 7.545 B -1.21 % | 7.638 B -4.89 % | 8.030 B 4.92 % | 7.654 B 0.80 % | 7.593 B -1.53 % | 7.711 B -0.43 % | 7.744 B 0.08 % | 7.739 B -1.39 % | 7.848 B -0.70 % | 7.903 B 4.46 % | 7.565 B 8.70 % | 6.960 B -0.82 % | 7.017 B -2.43 % | 7.192 B 1.86 % | 7.061 B 0.61 % | 7.018 B 3.27 % | 6.795 B 10.29 % | 6.162 B 0.01 % | 6.161 B 0.69 % | 6.119 B 0.07 % | 6.114 B 5.32 % | 5.805 B 0.82 % | 5.758 B -1.79 % | 5.863 B 0.00 % | 5.863 B -0.24 % | 5.877 B -0.23 % | 5.891 B 8.68 % | 5.420 B 3.13 % | 5.256 B -2.87 % | 5.411 B -0.51 % | 5.439 B 0.19 % | 5.428 B 78.24 % | 3.046 B -0.72 % | 3.068 B -0.32 % | 3.078 B 0.06 % | 3.076 B -1.07 % | 3.109 B 1.35 % | 3.067 B -0.80 % | 3.092 B -5.06 % | 3.257 B 2.94 % | 3.164 B -0.40 % | 3.177 B -0.13 % | 3.181 B 0.90 % | 3.152 B -1.24 % | 3.192 B 2.09 % | 3.127 B 8.42 % | 2.884 B 2.79 % | 2.805 B 2.22 % | 2.744 B -0.91 % | 2.769 B 1.49 % | 2.729 B -15.74 % | 3.239 B 3.62 % | 3.126 B 4.02 % | 3.005 B 3.23 % | 2.911 B -7.26 % | 3.139 B -0.91 % | 3.167 B 0.36 % | 3.156 B -0.59 % | 3.175 B 9.32 % | 2.904 B 4.17 % | 2.788 B 3.92 % | 2.683 B 8.82 % | 2.465 B 46.23 % | 1.686 B -5.06 % | 1.776 B -2.16 % | 1.815 B 13.93 % | 1.593 B -3.24 % | 1.647 B 6.20 % | 1.550 B 3.83 % | 1.493 B 0.75 % | 1.482 B 3.52 % | 1.432 B -0.17 % | 1.434 B 1.57 % | 1.412 B -0.54 % | 1.420 B 19.76 % | 1.185 B 12.65 % | 1.052 B 2.83 % | 1.023 B -1.39 % | 1.038 B 0.75 % | 1.030 B 5.45 % | 976.737 M 93.81 % | 503.976 M 22.02 % | 413.042 M 16.97 % | 353.109 M |
Other current assets | 576.282 M -2.48 % | 590.917 M 3.90 % | 568.763 M -38.83 % | 929.754 M 87.94 % | 494.709 M 24.15 % | 398.486 M 6.60 % | 373.824 M 1.02 % | 370.056 M -16.23 % | 441.743 M 0.54 % | 439.351 M -44.39 % | 790.128 M 101.03 % | 393.049 M -35.01 % | 604.781 M 31.05 % | 461.504 M 12.07 % | 411.788 M -45.64 % | 757.562 M -40.55 % | 1.274 B 4.29 % | 1.222 B 9.67 % | 1.114 B 72.54 % | 645.745 M -30.31 % | 926.588 M 25.11 % | 740.640 M -46.44 % | 1.383 B 161.04 % | 529.732 M -36.40 % | 832.910 M -7.73 % | 902.686 M -3.94 % | 939.759 M 71.39 % | 548.315 M -26.56 % | 746.618 M 172.33 % | 274.160 M -40.56 % | 461.267 M -20.88 % | 582.993 M 13.98 % | 511.495 M -25.87 % | 689.962 M -22.28 % | 887.710 M 9.15 % | 813.270 M 14.67 % | 709.228 M 17.66 % | 602.774 M -1.33 % | 610.879 M -26.24 % | 828.235 M -2.25 % | 847.302 M -20.57 % | 1.067 B -5.93 % | 1.134 B 10.33 % | 1.028 B -10.81 % | 1.152 B -22.61 % | 1.489 B 20.42 % | 1.237 B 38.58 % | 892.390 M 1.25 % | 881.388 M -6.74 % | 945.063 M -0.45 % | 949.322 M 152.57 % | 375.862 M 354.96 % | 82.614 M -0.03 % | 82.638 M -21.63 % | 105.449 M -73.02 % | 390.909 M 1.96 % | 383.386 M -39.71 % | 635.943 M 1 029.56 % | 56.300 M 755.62 % | 6.580 M -89.23 % | 61.106 M 814.35 % | 6.683 M 10.74 % | 6.035 M -86.67 % | 45.266 M -23.26 % | 58.990 M -9.01 % | 64.833 M 1 591.88 % | 3.832 M -98.12 % | 203.403 M 263.56 % | 55.947 M -25.14 % | 74.734 M -25.49 % | 100.298 M -31.22 % | 145.814 M -19.22 % | 180.513 M -26.14 % | 244.390 M -54.65 % | 538.840 M -8.66 % | 589.929 M 50.89 % | 390.975 M -19.63 % | 486.471 M 58.23 % | 307.453 M 40.88 % | 218.233 M 9.83 % | 198.707 M -11.14 % | 223.618 M 65.89 % | 134.797 M -54.24 % | 294.548 M -30.36 % | 422.956 M -6.66 % | 453.129 M 167.37 % | 169.475 M -18.31 % | 207.452 M 14.51 % | 181.164 M -2.50 % | 185.814 M 36.66 % | 135.967 M -34.14 % | 206.448 M 48.25 % | 139.253 M -39.57 % | 230.425 M 170.99 % | 85.030 M 22.33 % | 69.508 M -16.31 % | 83.056 M -75.97 % | 345.703 M 23.29 % | 280.399 M 939.17 % | 26.983 M -88.50 % | 234.690 M 1 577.20 % | 13.993 M -7.68 % | 15.157 M -95.53 % | 338.961 M |
Short term investments | 0.000 -100.00 % | 2.936 B 1.47 % | 2.893 B | 0.000 | 0.000 100.00 % | -3.752 B 1.34 % | -3.803 B 1.12 % | -3.846 B -6 509.49 % | 60.000 M 101.53 % | -3.929 B -13 196.12 % | 30.000 M 100.76 % | -3.972 B -49 398 465.90 % | 8.041 K 64.33 % | 4.893 K -99.99 % | 60.000 M 101.37 % | -4.371 B -596.75 % | 880.000 M 119.62 % | -4.484 B -740.63 % | 700.000 M 115.27 % | -4.584 B -1 933.77 % | 250.000 M 105.33 % | -4.695 B -822.24 % | 650.000 M 150.00 % | 260.000 M -10.34 % | 290.000 M 106.01 % | -4.829 B -1 054.26 % | 506.000 M 110.28 % | -4.922 B -2 068.73 % | 250.000 M 7 131.70 % | 3.457 M -0.92 % | 3.489 M -31.70 % | 5.108 M 30.47 % | 3.915 M -2.17 % | 4.002 M 3.54 % | 3.865 M 9.03 % | 3.545 M -0.62 % | 3.567 M 11.71 % | 3.193 M -38.55 % | 5.196 M 99.54 % | 2.604 M -17.49 % | 3.156 M 100.08 % | -4.016 B 0.98 % | -4.056 B 0.97 % | -4.095 B 0.96 % | -4.135 B 0.95 % | -4.175 B 0.95 % | -4.215 B 1.14 % | -4.264 B | 0.000 | 0.000 100.00 % | -4.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.188 B -2.33 % | -2.138 B 0.94 % | -2.158 B 1.92 % | -2.200 B 0.87 % | -2.220 B 0.86 % | -2.239 B 0.87 % | -2.258 B 0.91 % | -2.279 B 0.78 % | -2.297 B -9.18 % | -2.104 B 0.77 % | -2.120 B -10 615.01 % | 20.166 M -19.40 % | 25.020 M 138.67 % | 10.483 M -73.98 % | 40.294 M 101.67 % | 19.980 M -39.50 % | 33.027 M 102.51 % | -1.314 B | 0.000 -100.00 % | 974.581 K 0.00 % | 974.581 K -29.12 % | 1.375 M 41.09 % | 974.581 K -6.56 % | 1.043 M 0.00 % | 1.043 M 0.00 % | 1.043 M 0.00 % | 1.043 M 1.36 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 5.47 % | 975.642 K 0.00 % | 975.642 K 0.00 % | 975.642 K 0.00 % | 975.642 K -92.89 % | 13.718 M 0.00 % | 13.718 M 0.00 % | 13.718 M 0.00 % | 13.718 M 9.06 % | 12.578 M 0.00 % | 12.578 M 0.22 % | 12.550 M 0.00 % | 12.550 M | 0.000 -100.00 % | 13.612 M | 0.000 -100.00 % | 10.000 M | 0.000 |
cash and cash equivalents | 1.431 B 24.56 % | 1.149 B -24.46 % | 1.521 B 2.77 % | 1.480 B -10.23 % | 1.648 B 16.18 % | 1.419 B -45.31 % | 2.594 B 11.55 % | 2.325 B -13.06 % | 2.675 B 63.56 % | 1.635 B -7.00 % | 1.758 B -14.44 % | 2.055 B 0.25 % | 2.050 B 53.49 % | 1.336 B -9.70 % | 1.479 B 41.65 % | 1.044 B 90.61 % | 547.794 M -7.42 % | 591.720 M -26.28 % | 802.677 M -36.48 % | 1.264 B 11.77 % | 1.131 B -16.05 % | 1.347 B 26.73 % | 1.063 B -26.27 % | 1.441 B 25.52 % | 1.148 B -17.75 % | 1.396 B -13.83 % | 1.620 B 7.71 % | 1.504 B 10.09 % | 1.366 B 406.58 % | 269.711 M -55.91 % | 611.713 M 117.28 % | 281.531 M -14.79 % | 330.407 M 26.16 % | 261.899 M 17.74 % | 222.447 M -0.10 % | 222.680 M -32.61 % | 330.432 M -21.68 % | 421.882 M 93.10 % | 218.478 M 7.30 % | 203.608 M -27.61 % | 281.274 M 25.63 % | 223.887 M -14.82 % | 262.848 M 19.24 % | 220.427 M -7.39 % | 238.015 M -30.65 % | 343.189 M -40.46 % | 576.411 M 168.94 % | 214.324 M -0.96 % | 216.411 M -39.41 % | 357.168 M 23.02 % | 290.329 M 18.60 % | 244.789 M -45.76 % | 451.315 M 156.80 % | 175.745 M -58.42 % | 422.634 M 30.69 % | 323.385 M -20.04 % | 404.447 M 24.54 % | 324.763 M -16.73 % | 389.999 M 151.57 % | 155.026 M -55.76 % | 350.444 M 65.60 % | 211.627 M 18.57 % | 178.484 M 22.51 % | 145.690 M 12.94 % | 128.999 M -60.22 % | 324.265 M -11.29 % | 365.537 M 15.39 % | 316.780 M -19.27 % | 392.395 M -12.23 % | 447.084 M 2.61 % | 435.695 M -12.95 % | 500.506 M 8.64 % | 460.717 M 13.17 % | 407.112 M -18.87 % | 501.822 M -13.47 % | 579.966 M -9.04 % | 637.599 M -3.91 % | 663.562 M 34.54 % | 493.198 M 5.56 % | 467.202 M -13.81 % | 542.084 M 3.03 % | 526.123 M -23.50 % | 687.771 M 59.44 % | 431.367 M -5.93 % | 458.539 M 10.65 % | 414.392 M -23.71 % | 543.183 M 19.42 % | 454.850 M 90.28 % | 239.044 M 5.20 % | 227.219 M -27.50 % | 313.395 M 0.34 % | 312.338 M -22.37 % | 402.364 M 14.42 % | 351.656 M -18.69 % | 432.500 M -32.36 % | 639.450 M -20.16 % | 800.891 M 564.02 % | 120.612 M -54.91 % | 267.479 M 40.44 % | 190.464 M -34.12 % | 289.097 M 112.11 % | 136.295 M -19.40 % | 169.106 M | 0.000 |
Cash and short term investments | 1.431 B 24.56 % | 1.149 B -24.46 % | 1.521 B 2.77 % | 1.480 B -10.23 % | 1.648 B 16.18 % | 1.419 B -45.31 % | 2.594 B 11.55 % | 2.325 B -13.06 % | 2.675 B 63.56 % | 1.635 B -7.00 % | 1.758 B -14.44 % | 2.055 B 0.25 % | 2.050 B 53.49 % | 1.336 B -9.70 % | 1.479 B 41.65 % | 1.044 B 90.61 % | 547.794 M -7.42 % | 591.720 M -26.28 % | 802.677 M -36.48 % | 1.264 B 11.77 % | 1.131 B -16.05 % | 1.347 B 26.73 % | 1.063 B -37.53 % | 1.701 B 48.16 % | 1.148 B -17.75 % | 1.396 B -13.83 % | 1.620 B 7.71 % | 1.504 B 10.09 % | 1.366 B 400.17 % | 273.168 M -55.60 % | 615.202 M 114.63 % | 286.639 M -14.26 % | 334.321 M 25.73 % | 265.901 M 17.49 % | 226.312 M 0.04 % | 226.225 M -32.27 % | 333.999 M -21.43 % | 425.074 M 90.04 % | 223.674 M 8.47 % | 206.212 M -27.50 % | 284.430 M 27.04 % | 223.887 M -14.82 % | 262.848 M 19.24 % | 220.427 M -7.39 % | 238.015 M -30.65 % | 343.189 M -40.46 % | 576.411 M 168.94 % | 214.324 M -0.96 % | 216.411 M -39.41 % | 357.168 M 23.02 % | 290.329 M 18.60 % | 244.789 M -45.76 % | 451.315 M 156.80 % | 175.745 M -58.42 % | 422.634 M 30.69 % | 323.385 M -20.04 % | 404.447 M 24.54 % | 324.763 M -16.73 % | 389.999 M 151.57 % | 155.026 M -55.76 % | 350.444 M 65.60 % | 211.627 M 18.57 % | 178.484 M 22.51 % | 145.690 M 12.94 % | 128.999 M -60.22 % | 324.265 M -11.29 % | 365.537 M 8.49 % | 336.946 M -19.28 % | 417.415 M -8.78 % | 457.567 M -3.87 % | 475.989 M -8.55 % | 520.486 M 5.42 % | 493.745 M 21.28 % | 407.112 M -18.87 % | 501.822 M -13.62 % | 580.941 M -9.03 % | 638.573 M -3.96 % | 664.937 M 34.56 % | 494.173 M 5.54 % | 468.244 M -13.79 % | 543.126 M 3.03 % | 527.166 M -23.47 % | 688.813 M 59.30 % | 432.396 M -5.91 % | 459.568 M 10.63 % | 415.421 M -23.67 % | 544.212 M 19.39 % | 455.825 M 89.91 % | 240.020 M 5.18 % | 228.194 M -27.41 % | 314.370 M -3.58 % | 326.057 M -21.64 % | 416.083 M 13.88 % | 365.374 M -18.12 % | 446.218 M -31.56 % | 652.028 M -19.85 % | 813.468 M 510.89 % | 133.162 M -52.45 % | 280.029 M 47.02 % | 190.464 M -37.08 % | 302.709 M 122.10 % | 136.295 M -23.90 % | 179.106 M | 0.000 |
Total current assets | 2.406 B 13.34 % | 2.123 B -15.73 % | 2.519 B 4.45 % | 2.412 B -5.96 % | 2.565 B 15.20 % | 2.226 B -33.78 % | 3.362 B 8.25 % | 3.105 B -12.12 % | 3.534 B 24.46 % | 2.839 B 2.92 % | 2.759 B 10.21 % | 2.503 B -8.93 % | 2.749 B 34.76 % | 2.040 B -3.61 % | 2.116 B 12.35 % | 1.883 B -2.96 % | 1.941 B 2.81 % | 1.888 B -3.10 % | 1.948 B 0.33 % | 1.942 B -3.18 % | 2.005 B -11.25 % | 2.260 B -5.71 % | 2.396 B 5.70 % | 2.267 B 6.20 % | 2.135 B -12.55 % | 2.441 B -5.73 % | 2.589 B 17.92 % | 2.196 B 3.74 % | 2.117 B 206.91 % | 689.693 M -41.18 % | 1.173 B 29.33 % | 906.611 M -5.09 % | 955.234 M -3.25 % | 987.272 M -10.21 % | 1.100 B 2.27 % | 1.075 B -5.56 % | 1.138 B 7.17 % | 1.062 B 21.79 % | 872.234 M -18.80 % | 1.074 B -8.01 % | 1.168 B -11.89 % | 1.325 B -7.38 % | 1.431 B 11.52 % | 1.283 B -10.01 % | 1.426 B -23.79 % | 1.871 B 1.37 % | 1.846 B 62.28 % | 1.137 B -14.33 % | 1.327 B -1.30 % | 1.345 B 5.81 % | 1.271 B 93.46 % | 657.026 M 14.95 % | 571.580 M 93.42 % | 295.512 M -44.04 % | 528.083 M -26.07 % | 714.295 M -9.33 % | 787.833 M -17.99 % | 960.705 M -6.04 % | 1.023 B -8.72 % | 1.120 B -5.77 % | 1.189 B 15.19 % | 1.032 B 3.75 % | 994.772 M 1.72 % | 977.936 M 0.14 % | 976.589 M -17.73 % | 1.187 B -1.51 % | 1.205 B -8.34 % | 1.315 B -6.66 % | 1.409 B 0.72 % | 1.399 B -3.88 % | 1.455 B -23.01 % | 1.890 B 11.42 % | 1.696 B 7.19 % | 1.582 B -7.85 % | 1.717 B 3.92 % | 1.653 B -1.88 % | 1.684 B 4.45 % | 1.612 B 14.74 % | 1.405 B 13.20 % | 1.241 B -3.17 % | 1.282 B -5.07 % | 1.351 B -1.24 % | 1.368 B -11.15 % | 1.539 B -15.65 % | 1.825 B 1.95 % | 1.790 B 8.23 % | 1.654 B -5.81 % | 1.756 B 19.79 % | 1.466 B 7.74 % | 1.360 B 3.79 % | 1.311 B -8.55 % | 1.433 B 4.56 % | 1.371 B 6.67 % | 1.285 B -0.31 % | 1.289 B -13.69 % | 1.494 B -8.14 % | 1.626 B 85.71 % | 875.515 M -0.78 % | 882.415 M 20.98 % | 729.388 M -11.01 % | 819.624 M 114.93 % | 381.347 M 5.06 % | 362.968 M 7.08 % | 338.961 M |
Inventory | 5.207 M 46.90 % | 3.545 M 15.47 % | 3.070 M 31.14 % | 2.341 M 1 624.53 % | 135.747 K -98.20 % | 7.557 M 114.14 % | 3.529 M | 0.000 -100.00 % | 1.883 M -37.73 % | 3.024 M | 0.000 | 0.000 -100.00 % | 1.551 M -99.22 % | 198.777 M 5.08 % | 189.175 M 3 841.97 % | 4.799 M 1 669.07 % | 271.273 K -92.52 % | 3.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.706 M 6.27 % | 692.296 M 1.21 % | 684.022 M 2.38 % | 668.149 M 0.81 % | 662.772 M 0.87 % | 657.059 M 0.86 % | 651.429 M 2.37 % | 636.376 M -16.70 % | 763.991 M 0.87 % | 757.421 M 14.20 % | 663.223 M -4.52 % | 694.602 M -27.22 % | 954.332 M 13.90 % | 837.877 M 18.97 % | 704.286 M -6.37 % | 752.194 M 79.84 % | 418.247 M 2.50 % | 408.046 M 3.83 % | 393.003 M -0.32 % | 394.268 M 18.11 % | 333.823 M -6.98 % | 358.886 M 7.06 % | 335.216 M -4.81 % | 352.161 M 4.06 % | 338.417 M -47.74 % | 647.609 M 3.66 % | 624.732 M -0.29 % | 626.559 M -18.88 % | 772.421 M 3.66 % | 745.176 M 10.16 % | 676.450 M 8.25 % | 624.882 M -0.95 % | 630.848 M 10.29 % | 571.968 M 5.51 % | 542.080 M -1.42 % | 549.880 M 14.09 % | 481.967 M 10.31 % | 436.929 M 11.29 % | 392.589 M 24.99 % | 314.095 M 12.46 % | 279.283 M 4.10 % | 268.281 M 455.79 % | 48.270 M 76.96 % | 27.278 M | 0.000 |
Net receivables | 393.868 M 3.71 % | 379.793 M -10.97 % | 426.587 M 0.05 % | 426.386 M 1.15 % | 421.535 M 5.02 % | 401.386 M 2.83 % | 390.326 M -4.80 % | 410.014 M -1.24 % | 415.179 M | 0.000 -100.00 % | 589.393 M 972.68 % | 54.946 M 29.03 % | 42.585 M -2.42 % | 43.641 M 20.39 % | 36.251 M -0.87 % | 36.569 M -69.08 % | 118.280 M 235.85 % | 35.218 M 12.62 % | 31.271 M -3.34 % | 32.352 M -78.25 % | 148.765 M -13.62 % | 172.212 M 0.13 % | 171.981 M 375.62 % | 36.159 M -76.47 % | 153.674 M 8.01 % | 142.279 M 0.12 % | 142.115 M -0.86 % | 143.346 M -35.93 % | 223.743 M 57.16 % | 142.365 M 0.28 % | 141.970 M 283.97 % | 36.974 M -66.21 % | 109.417 M 248.35 % | 31.410 M -75.19 % | 126.626 M 255.63 % | 35.606 M -62.61 % | 95.219 M 176.57 % | 34.429 M -8.63 % | 37.681 M -5.09 % | 39.701 M 10.62 % | 35.890 M 4.05 % | 34.494 M 1.73 % | 33.909 M -2.23 % | 34.683 M -1.26 % | 35.127 M -8.31 % | 38.310 M 18.27 % | 32.393 M 6.04 % | 30.549 M -86.70 % | 229.647 M 438.43 % | 42.651 M -4.67 % | 44.739 M 23.00 % | 36.374 M -3.39 % | 37.651 M 1.41 % | 37.129 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.212 M 233.39 % | 172.836 M 89.51 % | 91.200 M -1.33 % | 92.429 M -16.46 % | 110.642 M -17.78 % | 134.576 M -5.91 % | 143.035 M -2.36 % | 146.486 M -4.91 % | 154.054 M 1 362.72 % | 10.532 M -94.08 % | 177.927 M -12.42 % | 203.167 M 10.24 % | 184.296 M -31.60 % | 269.449 M -25.44 % | 361.382 M 59.43 % | 226.678 M 191.98 % | 77.634 M 22.41 % | 63.421 M -74.29 % | 246.667 M 262.47 % | 68.051 M -67.51 % | 209.425 M -5.32 % | 221.188 M 21.94 % | 181.394 M -31.45 % | 264.630 M 37.92 % | 191.867 M -59.51 % | 473.909 M 60.78 % | 294.760 M -0.63 % | 296.636 M -5.40 % | 313.563 M -2.05 % | 320.126 M 6.91 % | 299.444 M 10.91 % | 269.987 M 14.61 % | 235.576 M -12.76 % | 270.024 M 10.89 % | 243.510 M 65.44 % | 147.185 M -29.21 % | 207.917 M -38.39 % | 337.461 M 15.40 % | 292.433 M 7 101.01 % | 4.061 M -78.85 % | 19.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.427 M | 0.000 |
Tax assets | 41.709 M 35.47 % | 30.788 M -15.12 % | 36.273 M 64.07 % | 22.108 M -3.42 % | 22.892 M -2.78 % | 23.547 M 2.37 % | 23.001 M -2.36 % | 23.557 M -0.23 % | 23.611 M -9.31 % | 26.036 M 0.30 % | 25.957 M 36.95 % | 18.953 M -3.24 % | 19.588 M 4.40 % | 18.763 M -0.45 % | 18.847 M -1.22 % | 19.079 M -0.15 % | 19.108 M 0.28 % | 19.055 M -2.26 % | 19.495 M -3.31 % | 20.163 M -0.07 % | 20.177 M 2.47 % | 19.690 M 0.10 % | 19.670 M -3.38 % | 20.358 M -0.13 % | 20.384 M 13.76 % | 17.918 M -0.63 % | 18.031 M -2.35 % | 18.465 M -0.48 % | 18.554 M -12.28 % | 21.152 M -4.05 % | 22.045 M 632.64 % | 3.009 M -3.40 % | 3.115 M 13.27 % | 2.750 M -16.36 % | 3.288 M 3.23 % | 3.185 M 0.38 % | 3.173 M 46.36 % | 2.168 M -45.81 % | 4.001 M -11.42 % | 4.517 M -0.46 % | 4.538 M -0.35 % | 4.554 M -26.35 % | 6.183 M 5.46 % | 5.863 M -0.24 % | 5.877 M 8.81 % | 5.401 M -6.28 % | 5.763 M 21.15 % | 4.757 M -1.90 % | 4.849 M 21.77 % | 3.982 M -7.89 % | 4.323 M 167.68 % | 1.615 M -14.46 % | 1.888 M 23.80 % | 1.525 M -38.43 % | 2.477 M -49.18 % | 4.874 M -64.42 % | 13.699 M -30.88 % | 19.819 M -18.25 % | 24.242 M 137.29 % | 10.216 M 32.52 % | 7.709 M 5.04 % | 7.339 M -11.01 % | 8.247 M 281.98 % | 2.159 M -7.89 % | 2.344 M -60.21 % | 5.891 M 0.60 % | 5.856 M 25.91 % | 4.651 M 0.00 % | 4.651 M 0.00 % | 4.651 M 0.00 % | 4.651 M -67.17 % | 14.166 M 32.72 % | 10.674 M 0.00 % | 10.674 M | 0.000 -100.00 % | 2.008 M -50.88 % | 4.088 M -12.07 % | 4.649 M 10.22 % | 4.218 M 13.75 % | 3.708 M 44.00 % | 2.575 M -21.42 % | 3.277 M -24.67 % | 4.350 M -33.10 % | 6.502 M -6.01 % | 6.918 M -9.09 % | 7.610 M -16.71 % | 9.137 M -30.53 % | 13.152 M 9.56 % | 12.004 M 1.22 % | 11.859 M -4.44 % | 12.410 M -46.62 % | 23.249 M 9.79 % | 21.175 M -6.61 % | 22.674 M 3.53 % | 21.900 M -25.43 % | 29.367 M 439.04 % | 5.448 M -67.71 % | 16.871 M -19.35 % | 20.918 M | 0.000 -100.00 % | 23.377 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 444.502 M -8.95 % | 488.193 M -21.81 % | 624.402 M 1 199.86 % | 48.036 M 20.26 % | 39.943 M -72.93 % | 147.535 M 10.17 % | 133.910 M 26.65 % | 105.735 M -30.30 % | 151.696 M 350.40 % | 33.680 M -35.86 % | 52.508 M 63.76 % | 32.064 M -66.59 % | 95.976 M 202.62 % | 31.715 M -10.35 % | 35.377 M -5.40 % | 37.398 M -8.89 % | 41.048 M -15.74 % | 48.713 M -22.39 % | 62.763 M 7.37 % | 58.455 M -6.59 % | 62.577 M 17.60 % | 53.213 M -27.87 % | 73.773 M 17.97 % | 62.538 M -1.34 % | 63.387 M -4.18 % | 66.152 M -26.04 % | 89.446 M 26.77 % | 70.558 M -0.27 % | 70.747 M -0.93 % | 71.413 M -19.45 % | 88.656 M -4.95 % | 93.272 M -13.20 % | 107.461 M 2.97 % | 104.360 M -9.55 % | 115.374 M -2.55 % | 118.391 M 1.93 % | 116.149 M -8.58 % | 127.045 M -19.74 % | 158.286 M -1.14 % | 160.105 M 12.58 % | 142.214 M 37.14 % | 103.700 M 11.90 % | 92.676 M 66.75 % | 55.579 M 15.91 % | 47.949 M -7.59 % | 51.885 M -8.00 % | 56.395 M 79.30 % | 31.453 M -8.23 % | 34.275 M 42.99 % | 23.970 M -58.03 % | 57.115 M 472.58 % | 9.975 M -13.00 % | 11.466 M -5.71 % | 12.160 M -48.08 % | 23.420 M 11.02 % | 21.096 M -62.04 % | 55.573 M 33.57 % | 41.606 M -36.19 % | 65.208 M -52.89 % | 138.408 M 15.25 % | 120.092 M 30.85 % | 91.776 M -6.73 % | 98.393 M 113.11 % | 46.170 M -14.42 % | 53.952 M -55.64 % | 121.612 M -31.75 % | 178.181 M 153.56 % | 70.272 M 16.49 % | 60.326 M -24.25 % | 79.638 M 33.00 % | 59.876 M -68.38 % | 189.383 M 9.32 % | 173.236 M 14.39 % | 151.441 M -11.35 % | 170.837 M -25.37 % | 228.897 M -11.57 % | 258.850 M 3.89 % | 249.169 M -32.58 % | 369.557 M 89.07 % | 195.460 M -2.85 % | 201.202 M -25.58 % | 270.358 M 5.04 % | 257.385 M -1.01 % | 260.009 M -28.44 % | 363.335 M -9.69 % | 402.329 M 16.02 % | 346.778 M 9.09 % | 317.877 M 35.51 % | 234.584 M 58.87 % | 147.655 M -15.49 % | 174.717 M 113.47 % | 81.845 M -18.27 % | 100.137 M -7.37 % | 108.106 M -17.71 % | 131.373 M 94.22 % | 67.643 M -19.94 % | 84.486 M 64.48 % | 51.365 M -36.31 % | 80.647 M 110.52 % | 38.309 M -39.75 % | 63.580 M 308.45 % | 15.566 M 235.40 % | 4.641 M | 0.000 |
Tax payables | 116.257 M 33.52 % | 87.071 M -17.32 % | 105.317 M -8.69 % | 115.337 M 20.44 % | 95.762 M -6.71 % | 102.647 M -24.63 % | 136.183 M 10.15 % | 123.629 M -22.59 % | 159.707 M -18.71 % | 196.468 M -0.96 % | 198.379 M 68.41 % | 117.797 M 277.94 % | 31.168 M -11.83 % | 35.350 M -24.49 % | 46.818 M 8.84 % | 43.014 M 17.93 % | 36.473 M -25.90 % | 49.222 M -19.12 % | 60.857 M 50.96 % | 40.314 M 23.20 % | 32.723 M -64.82 % | 93.018 M -15.21 % | 109.706 M 52.23 % | 72.066 M 51.99 % | 47.416 M 10.76 % | 42.808 M -65.15 % | 122.822 M 100.64 % | 61.216 M 18.43 % | 51.690 M -41.51 % | 88.372 M -7.89 % | 95.941 M 59.21 % | 60.260 M 17.09 % | 51.464 M 38.66 % | 37.114 M -60.12 % | 93.065 M 67.51 % | 55.558 M -22.07 % | 71.292 M 2.96 % | 69.243 M -21.71 % | 88.449 M 72.31 % | 51.332 M -16.33 % | 61.347 M -55.20 % | 136.945 M -20.47 % | 172.195 M 29.35 % | 133.119 M 37.64 % | 96.712 M -51.06 % | 197.609 M 25.34 % | 157.660 M 33.62 % | 117.991 M 36.26 % | 86.593 M -16.49 % | 103.686 M 25.37 % | 82.706 M 158.82 % | -140.619 M -32.62 % | -106.034 M -4.97 % | -101.015 M 6.51 % | -108.049 M 13.13 % | -124.380 M 7.56 % | -134.551 M -6.48 % | -126.359 M -25.17 % | -100.952 M -43.91 % | -70.147 M -3.63 % | -67.692 M 17.20 % | -81.751 M 0.07 % | -81.806 M 16.52 % | -97.992 M 7.29 % | -105.698 M -25.73 % | -84.065 M -2.45 % | -82.057 M 43.64 % | -145.586 M 2.85 % | -149.863 M 2.61 % | -153.887 M -44.29 % | -106.652 M -32.28 % | -80.626 M 36.45 % | -126.874 M -61.32 % | -78.647 M 17.40 % | -95.214 M 14.31 % | -111.111 M -9.99 % | -101.019 M -171.83 % | -37.163 M -317.39 % | 17.095 M 15.84 % | 14.758 M 101.56 % | 7.322 M 37.45 % | 5.327 M -78.55 % | 24.829 M 43.29 % | 17.328 M -22.29 % | 22.298 M -32.90 % | 33.231 M -23.48 % | 43.426 M 101.91 % | 21.508 M -10.38 % | 24.000 M -18.80 % | 29.556 M 22.81 % | 24.067 M 583.76 % | -4.975 M -620.01 % | 956.717 K -90.79 % | 10.392 M -45.03 % | 18.904 M -6.35 % | 20.186 M -13.17 % | 23.248 M -26.97 % | 31.833 M -12.83 % | 36.518 M 70.40 % | 21.431 M 16.49 % | 18.397 M 220.11 % | 5.747 M 169.82 % | -8.231 M | 0.000 |
Deferred revenue non current | 9.419 M -1.70 % | 9.582 M -3.32 % | 9.911 M -26.78 % | 13.535 M 2.25 % | 13.237 M -4.77 % | 13.900 M -4.55 % | 14.562 M 10.11 % | 13.225 M -4.77 % | 13.888 M -4.56 % | 14.551 M -4.36 % | 15.214 M 14.18 % | 13.324 M -4.26 % | 13.917 M -4.11 % | 14.514 M -3.96 % | 15.112 M -3.80 % | 15.709 M -3.66 % | 16.306 M -3.53 % | 16.903 M -3.41 % | 17.500 M -41.40 % | 29.863 M -2.00 % | 30.473 M -1.98 % | 31.090 M -1.95 % | 31.708 M -1.91 % | 32.325 M -7.64 % | 34.999 M -1.73 % | 35.616 M -1.70 % | 36.233 M -14.92 % | 42.588 M -8.69 % | 46.642 M -8.00 % | 50.697 M -7.40 % | 54.751 M -6.89 % | 58.805 M -6.45 % | 62.860 M -6.06 % | 66.914 M -5.71 % | 70.968 M 5.91 % | 67.009 M -5.63 % | 71.009 M -5.33 % | 75.010 M -5.06 % | 79.010 M -4.24 % | 82.510 M -4.62 % | 86.510 M -4.42 % | 90.511 M 31.95 % | 68.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 931.459 M 119.94 % | 423.510 M 12.28 % | 377.206 M 8.34 % | 348.160 M 23.35 % | 282.245 M 8.71 % | 259.631 M 0.95 % | 257.195 M 3.38 % | 248.788 M 4.51 % | 238.041 M 0.50 % | 236.856 M 82.94 % | 129.473 M -2.72 % | 133.098 M 5.28 % | 126.425 M 11.91 % | 112.967 M 8.01 % | 104.586 M 1.41 % | 103.132 M 3.89 % | 99.275 M 3.61 % | 95.817 M 2.86 % | 93.157 M 1.91 % | 91.409 M -1.01 % | 92.339 M 3.35 % | 89.343 M -22.48 % | 115.248 M -39.11 % | 189.283 M 4.44 % | 181.242 M 2.41 % | 176.971 M 2.53 % | 172.608 M 3.65 % | 166.529 M 1.76 % | 163.645 M 3.41 % | 158.247 M 3.13 % | 153.450 M 1 074.78 % | 13.062 M 2.70 % | 12.719 M 1.30 % | 12.556 M 6.47 % | 11.793 M 28.80 % | 9.156 M 2.89 % | 8.899 M -2.80 % | 9.155 M 13.80 % | 8.045 M 29.70 % | 6.203 M 1.17 % | 6.131 M -4.35 % | 6.410 M 32.57 % | 4.835 M -35.64 % | 7.512 M -0.79 % | 7.572 M 0.17 % | 7.559 M 24.26 % | 6.083 M 20.65 % | 5.042 M -1.87 % | 5.138 M 50.98 % | 3.403 M 140.16 % | 1.417 M -51.74 % | 2.936 M 9.19 % | 2.689 M 83.93 % | 1.462 M 101.66 % | 724.966 K 131.17 % | 313.614 K 1 961.35 % | 15.214 K -99.60 % | 3.782 M 12.93 % | 3.349 M -95.32 % | 71.599 M -0.59 % | 72.021 M -0.78 % | 72.586 M -1.22 % | 73.485 M -17.63 % | 89.218 M -4.88 % | 93.791 M -4.62 % | 98.329 M -0.86 % | 99.183 M 35.28 % | 73.318 M -7.05 % | 78.880 M 22.99 % | 64.134 M -0.23 % | 64.283 M -67.63 % | 198.580 M 0.45 % | 197.700 M 7.08 % | 184.621 M 6.34 % | 173.621 M -18.88 % | 214.033 M -1.48 % | 217.258 M -0.64 % | 218.665 M -1.18 % | 221.285 M 5.22 % | 210.305 M 0.34 % | 209.586 M -0.58 % | 210.801 M 1.36 % | 207.964 M 24.66 % | 166.830 M -4.45 % | 174.606 M -7.59 % | 188.949 M 0.79 % | 187.463 M -0.70 % | 188.777 M 0.59 % | 187.676 M 4.27 % | 179.992 M 2.53 % | 175.554 M 0.17 % | 175.264 M -0.65 % | 176.408 M 1.61 % | 173.612 M 2.34 % | 169.645 M 30.29 % | 130.207 M 6.07 % | 122.759 M -14.04 % | 142.816 M 13.54 % | 125.785 M -6.53 % | 134.578 M 14.69 % | 117.337 M 476.79 % | 20.343 M -1.25 % | 20.601 M 2.43 % | 20.112 M |
Capital lease obligations | 0.000 -100.00 % | 6.465 M 0.00 % | 6.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.002 B 16.43 % | 1.720 B 0.77 % | 1.707 B 0.97 % | 1.690 B 327.12 % | 395.694 M 182.25 % | -481.088 M -221.58 % | 395.694 M 182.25 % | -481.088 M -221.58 % | 395.694 M 182.25 % | -481.088 M -186.98 % | 553.129 M | 0.000 -100.00 % | 895.310 M | 0.000 -100.00 % | 895.310 M | 0.000 -100.00 % | 895.901 M | 0.000 -100.00 % | 895.901 M | 0.000 -100.00 % | 895.901 M | 0.000 -100.00 % | 895.901 M -17.57 % | 1.087 B 37.26 % | 791.807 M -27.15 % | 1.087 B 37.26 % | 791.807 M -27.21 % | 1.088 B 37.22 % | 792.708 M -47.38 % | 1.507 B 24.35 % | 1.212 B -27.17 % | 1.664 B 21.56 % | 1.368 B -17.74 % | 1.664 B 21.56 % | 1.368 B -17.81 % | 1.665 B 21.58 % | 1.370 B -7.11 % | 1.474 B -16.90 % | 1.774 B 20.21 % | 1.476 B -15.21 % | 1.741 B 1.34 % | 1.717 B -13.14 % | 1.977 B 3.06 % | 1.919 B 0.61 % | 1.907 B -0.14 % | 1.910 B 0.06 % | 1.909 B 3.84 % | 1.838 B 0.58 % | 1.827 B -0.57 % | 1.838 B -7.05 % | 1.977 B 9.38 % | 1.808 B 237.47 % | 535.644 M -1.38 % | 543.134 M 0.18 % | 542.158 M 4.36 % | 519.519 M -1.26 % | 526.157 M -0.55 % | 529.066 M 0.79 % | 524.913 M 9.56 % | 479.124 M -0.47 % | 481.389 M -3.08 % | 496.669 M 1.78 % | 487.967 M 11.73 % | 436.742 M -2.21 % | 446.606 M 4.79 % | 426.182 M 4.28 % | 408.694 M -0.76 % | 411.805 M -3.99 % | 428.918 M -26.62 % | 584.527 M -6.04 % | 622.070 M 0.65 % | 618.052 M -5.25 % | 652.285 M 27.30 % | 512.416 M -17.56 % | 621.550 M -5.61 % | 658.465 M 0.00 % | 658.465 M 0.01 % | 658.382 M 0.00 % | 658.392 M 3.05 % | 638.933 M 0.00 % | 638.933 M 0.00 % | 638.933 M 0.00 % | 638.933 M 0.18 % | 637.773 M 0.00 % | 637.773 M 0.00 % | 637.773 M 0.00 % | 637.773 M 0.57 % | 634.178 M 0.13 % | 633.353 M 0.00 % | 633.354 M 0.00 % | 633.353 M -0.01 % | 633.400 M 0.00 % | 633.399 M 0.02 % | 633.265 M -0.08 % | 633.801 M 0.12 % | 633.035 M -12.83 % | 726.208 M 108.69 % | 347.978 M 0.00 % | 347.978 M 2.49 % | 339.513 M -1.86 % | 345.953 M 85.96 % | 186.041 M -5.96 % | 197.836 M 5.45 % | 187.606 M |
Deferred tax liabilities non current | 263.722 M 37.82 % | 191.358 M 2.18 % | 187.282 M -1.32 % | 189.781 M 19.08 % | 159.375 M -17.06 % | 192.167 M 57.68 % | 121.870 M -9.80 % | 135.109 M 6.72 % | 126.597 M -8.82 % | 138.848 M -5.78 % | 147.370 M -2.75 % | 151.539 M -21.87 % | 193.954 M -0.61 % | 195.137 M -10.67 % | 218.433 M -2.58 % | 224.213 M -19.67 % | 279.102 M -1.50 % | 283.350 M 0.62 % | 281.614 M -5.18 % | 297.000 M 11.00 % | 267.569 M -3.78 % | 278.069 M -24.37 % | 367.647 M 41.28 % | 260.221 M 11.28 % | 233.844 M -6.52 % | 250.141 M -0.80 % | 252.146 M 5.19 % | 239.706 M -5.42 % | 253.435 M -2.21 % | 259.164 M 8.38 % | 239.133 M 3.06 % | 232.039 M -1.01 % | 234.414 M -11.03 % | 263.462 M 18.08 % | 223.130 M 4.54 % | 213.444 M 8.73 % | 196.301 M 624.49 % | 27.095 M -1.89 % | 27.618 M 10.05 % | 25.096 M -1.98 % | 25.603 M 5.13 % | 24.354 M 1.47 % | 24.001 M 62.41 % | 14.778 M 8.03 % | 13.680 M -6.29 % | 14.598 M 2.83 % | 14.196 M -7.30 % | 15.314 M 24.81 % | 12.270 M -19.22 % | 15.190 M 2.08 % | 14.881 M 36.01 % | 10.941 M -9.54 % | 12.095 M -8.77 % | 13.258 M 5.39 % | 12.580 M -1.53 % | 12.776 M -22.51 % | 16.488 M -6.77 % | 17.685 M 8.50 % | 16.300 M -34.28 % | 24.803 M -2.95 % | 25.558 M -16.62 % | 30.651 M 5.26 % | 29.118 M -9.07 % | 32.024 M -7.75 % | 34.715 M 24.59 % | 27.864 M 26.45 % | 22.035 M 17.49 % | 18.755 M 0.00 % | 18.755 M 0.00 % | 18.755 M 0.00 % | 18.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 13.613 B 4.88 % | 12.980 B -0.21 % | 13.007 B 4.93 % | 12.396 B 1.67 % | 12.193 B 3.24 % | 11.811 B -4.81 % | 12.407 B 4.51 % | 11.872 B -0.36 % | 11.915 B 11.12 % | 10.722 B 2.53 % | 10.458 B 3.96 % | 10.060 B 0.66 % | 9.994 B 10.78 % | 9.022 B -1.63 % | 9.171 B 0.94 % | 9.086 B -3.26 % | 9.392 B -0.08 % | 9.400 B -1.07 % | 9.502 B -0.63 % | 9.562 B 0.11 % | 9.551 B -3.50 % | 9.897 B -5.07 % | 10.426 B 5.10 % | 9.921 B 1.98 % | 9.728 B -4.18 % | 10.152 B -1.76 % | 10.334 B 4.02 % | 9.934 B -0.30 % | 9.964 B 15.97 % | 8.592 B -1.66 % | 8.738 B 11.08 % | 7.866 B -1.33 % | 7.972 B -2.53 % | 8.179 B 0.23 % | 8.160 B 0.83 % | 8.093 B 2.00 % | 7.934 B 9.83 % | 7.224 B 2.71 % | 7.033 B -2.22 % | 7.193 B -1.22 % | 7.282 B 2.12 % | 7.131 B -0.81 % | 7.189 B 0.60 % | 7.146 B -1.96 % | 7.289 B -5.93 % | 7.748 B 0.15 % | 7.737 B 17.98 % | 6.558 B -0.39 % | 6.583 B -2.55 % | 6.756 B 0.69 % | 6.710 B 10.26 % | 6.086 B 68.24 % | 3.617 B 7.55 % | 3.363 B -6.72 % | 3.606 B -4.86 % | 3.790 B -2.74 % | 3.897 B -3.26 % | 4.028 B -2.11 % | 4.115 B -6.00 % | 4.377 B 0.56 % | 4.353 B 3.42 % | 4.209 B 0.79 % | 4.176 B 1.09 % | 4.130 B -0.91 % | 4.168 B -3.36 % | 4.314 B 5.49 % | 4.089 B -0.76 % | 4.120 B -0.79 % | 4.153 B -0.36 % | 4.168 B -0.38 % | 4.184 B -18.42 % | 5.129 B 6.37 % | 4.822 B 5.12 % | 4.587 B -0.88 % | 4.628 B -3.41 % | 4.791 B -1.25 % | 4.852 B 1.74 % | 4.769 B 4.11 % | 4.580 B 10.48 % | 4.146 B 1.86 % | 4.070 B 0.91 % | 4.033 B 5.23 % | 3.833 B 18.84 % | 3.225 B -10.43 % | 3.601 B -0.12 % | 3.605 B 11.03 % | 3.247 B -4.57 % | 3.402 B 12.80 % | 3.016 B 5.70 % | 2.854 B 2.18 % | 2.793 B -2.52 % | 2.865 B 2.14 % | 2.805 B 4.00 % | 2.697 B -0.43 % | 2.709 B 1.11 % | 2.679 B 0.03 % | 2.678 B 41.05 % | 1.899 B -1.11 % | 1.920 B 9.13 % | 1.759 B -2.06 % | 1.796 B 102.90 % | 885.323 M 14.09 % | 776.010 M 12.13 % | 692.070 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.151 K 572.92 % | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.197 M -1 570.70 % | 18.916 M 200.00 % | -18.916 M | 0.000 100.00 % | -48.986 M -546.67 % | 10.967 M 200.00 % | -10.967 M | 0.000 100.00 % | -295.464 M -300.62 % | 147.279 M 200.00 % | -147.279 M | 0.000 100.00 % | -525.581 M -247.27 % | 356.889 M 200.00 % | -356.889 M | 0.000 100.00 % | -677.068 M -206.07 % | 638.309 M 200.00 % | -638.309 M | 0.000 -100.00 % | 1.159 B 197.21 % | -1.192 B -200.00 % | 1.192 B | 0.000 100.00 % | -464.039 M -235.10 % | 343.482 M 200.00 % | -343.482 M | 0.000 100.00 % | -112.635 M 21.40 % | -143.310 M -200.00 % | 143.310 M | 0.000 100.00 % | -491.678 M -257.11 % | 312.942 M 200.00 % | -312.942 M | 0.000 100.00 % | -573.282 M -253.05 % | 374.576 M 200.00 % | -374.576 M | 0.000 -100.00 % | 470.892 M 79.47 % | 262.385 M 200.00 % | -262.385 M | 0.000 100.00 % | -183.085 M -4 101.86 % | 4.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.713 M 862.91 % | 33.099 M 1 324.65 % | -2.703 M -101.52 % | 177.347 M -47.87 % | 340.171 M 1 115.77 % | -33.489 M -122.01 % | 152.156 M 115.15 % | 70.720 M -84.26 % | 449.276 M 559.96 % | -97.678 M -218.91 % | 82.143 M 6 094.80 % | 1.326 M 102.17 % | -61.169 M -115.34 % | 398.880 M 413.79 % | -127.116 M -408.34 % | -25.006 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.727 M -48.58 % | 18.916 M 200.00 % | -18.916 M | 0.000 100.00 % | -48.986 M -546.67 % | 10.967 M 200.00 % | -10.967 M | 0.000 -100.00 % | 60.089 M 755.36 % | 7.025 M 200.00 % | -7.025 M | 0.000 -100.00 % | 88.569 M 782.78 % | 10.033 M 200.00 % | -10.033 M | 0.000 100.00 % | -225.748 M -3 044.03 % | 7.668 M 200.00 % | -7.668 M | 0.000 100.00 % | -105.812 M -1 013.59 % | 11.582 M 200.00 % | -11.582 M | 0.000 -100.00 % | 19.764 M -50.39 % | 39.838 M 200.00 % | -39.838 M | 0.000 -100.00 % | 29.060 M 574.09 % | 4.311 M 200.00 % | -4.311 M | 0.000 -100.00 % | 67.262 M 287.48 % | 17.359 M 200.00 % | -17.359 M | 0.000 -100.00 % | 676.762 K -94.67 % | 12.709 M 200.00 % | -12.709 M | 0.000 100.00 % | -32.891 M -2 320.24 % | -1.359 M -200.00 % | 1.359 M | 0.000 100.00 % | -183.085 M -4 101.86 % | 4.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.371 M -337.21 % | -25.473 M -11 212.61 % | 229.226 K -81.88 % | 1.265 M 102.03 % | -62.419 M -356.21 % | 24.362 M 202.92 % | -23.670 M -239.68 % | 16.946 M 105.26 % | -321.888 M -223.46 % | 260.722 M 1 557.36 % | -17.890 M -1 079.20 % | 1.827 M -98.53 % | 124.078 M 555.40 % | -27.246 M 60.36 % | -68.725 M -33.27 % | -51.568 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.553 M -353.51 % | 140.254 M 200.00 % | -140.254 M | 0.000 100.00 % | -614.151 M -277.06 % | 346.856 M 200.00 % | -346.856 M | 0.000 100.00 % | -451.320 M -171.57 % | 630.640 M 200.00 % | -630.640 M | 0.000 -100.00 % | 1.265 B 205.07 % | -1.204 B -200.00 % | 1.204 B | 0.000 100.00 % | -483.803 M -259.33 % | 303.644 M 200.00 % | -303.644 M | 0.000 100.00 % | -141.695 M 4.01 % | -147.621 M -200.00 % | 147.621 M | 0.000 100.00 % | -558.940 M -289.10 % | 295.583 M 200.00 % | -295.583 M | 0.000 100.00 % | -573.959 M -258.61 % | 361.867 M 200.00 % | -361.867 M | 0.000 -100.00 % | 503.783 M 91.01 % | 263.744 M 200.00 % | -263.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.083 M 634.27 % | 58.573 M 2 097.74 % | -2.932 M -101.67 % | 176.082 M -56.26 % | 402.590 M 795.90 % | -57.852 M -132.90 % | 175.826 M 226.97 % | 53.774 M -93.03 % | 771.164 M 315.17 % | -358.400 M -458.29 % | 100.032 M 20 066.47 % | -501.000 K 99.73 % | -185.247 M -143.47 % | 426.126 M 829.79 % | -58.390 M -319.83 % | 26.562 M |
Other non cash items | 72.494 M 160.58 % | -119.675 M -143.15 % | 277.323 M 520.05 % | -66.021 M -146.80 % | 141.067 M 176.80 % | -183.688 M -149.74 % | 369.262 M 769.06 % | 42.490 M 282.11 % | -23.332 M 58.15 % | -55.756 M -667.04 % | -7.269 M 89.19 % | -67.221 M 79.89 % | -334.306 M -109.90 % | -159.268 M -520.11 % | 37.911 M 142.66 % | -88.864 M -723.96 % | 14.242 M 112.19 % | -116.832 M -152.69 % | 221.742 M 171.03 % | -312.176 M | 0.000 100.00 % | -177.719 M -141.71 % | 426.120 M 191.17 % | -467.387 M -276.88 % | 264.234 M 192.85 % | -284.579 M 81.25 % | -1.518 B -213.78 % | 1.334 B 2 578.94 % | 49.800 M 136.52 % | -136.352 M -146.43 % | 293.701 M 193.45 % | -314.285 M -541.44 % | 71.195 M 141.36 % | -172.124 M -121.28 % | -77.784 M -166.27 % | 117.382 M 345.48 % | -47.817 M -14.13 % | -41.896 M -113.66 % | 306.720 M 195.12 % | -322.444 M -549.47 % | 71.739 M 160.27 % | -119.029 M -136.63 % | 324.985 M 189.40 % | -363.500 M -651.12 % | 65.956 M 149.84 % | -132.348 M -169.88 % | 189.385 M 182.91 % | -228.417 M -299.87 % | -57.123 M 56.02 % | -129.887 M 79.81 % | -643.325 M -152.66 % | 1.222 B 1 353.29 % | -97.482 M -159.08 % | -37.626 M 1.88 % | -38.348 M -45.21 % | -26.409 M 4.42 % | -27.631 M 11.19 % | -31.111 M -435.54 % | 9.272 M 141.03 % | -22.598 M -120.08 % | -10.268 M 39.00 % | -16.833 M 32.68 % | -25.006 M -33.98 % | -18.664 M -133.15 % | -8.005 M 53.80 % | -17.325 M 0.83 % | -17.470 M -30.55 % | -13.382 M -179.14 % | -4.794 M 86.87 % | -36.509 M -2 249.36 % | -1.554 M 98.20 % | -86.379 M -149.95 % | -34.559 M -132.80 % | 105.357 M 41.64 % | 74.385 M 61.38 % | 46.093 M 6 744.44 % | -693.708 K -104.05 % | 17.140 M -67.67 % | 53.023 M 129.41 % | 23.113 M 142.30 % | 9.539 M -3.85 % | 9.921 M -21.36 % | 12.616 M 519.97 % | -3.004 M -122.55 % | 13.320 M -33.71 % | 20.095 M 138.44 % | -52.280 M -853.14 % | -5.485 M -139.62 % | 13.843 M -16.69 % | 16.616 M |
Net cash provided by operating activities | 72.494 M 180.49 % | -90.069 M -132.48 % | 277.323 M 1 051.72 % | -29.139 M -106.08 % | 478.961 M 474.06 % | -128.043 M -205.02 % | 121.923 M 3 279.22 % | -3.835 M -102.62 % | 146.411 M 106.29 % | 70.972 M -85.91 % | 503.743 M 58.46 % | 317.904 M | 0.000 100.00 % | -84.305 M -156.04 % | 150.440 M 1 225.37 % | -13.368 M -110.00 % | 133.689 M 376.73 % | -48.310 M -207.22 % | 45.057 M 352.73 % | -17.828 M 77.44 % | -79.019 M -47.18 % | -53.689 M -178.61 % | 68.294 M -52.19 % | 142.840 M 180.59 % | -177.246 M 10.38 % | -197.782 M -352.91 % | 78.202 M -26.74 % | 106.743 M -92.84 % | 1.491 B 3 523.15 % | -43.547 M -120.61 % | 211.285 M 6 512.29 % | -3.295 M 75.44 % | -13.417 M 82.98 % | -78.818 M -168.73 % | 114.681 M 312.03 % | -54.087 M -116.88 % | 320.378 M 735.62 % | 38.340 M -42.70 % | 66.907 M 247.58 % | -45.337 M 27.12 % | -62.205 M -77.83 % | -34.980 M -349.22 % | 14.036 M 167.54 % | -20.783 M 83.27 % | -124.218 M -258.77 % | -34.623 M -103.83 % | 902.975 M 30 229.30 % | -2.997 M 94.74 % | -57.014 M -5.30 % | -54.142 M 89.06 % | -494.674 M -141.18 % | 1.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.875 M -86.83 % | 105.357 M -65.81 % | 308.191 M 123.14 % | 138.116 M 14 321.98 % | 957.677 K -99.58 % | 228.627 M -41.94 % | 393.795 M 2 555.75 % | 14.828 M -92.50 % | 197.659 M 75.97 % | 112.326 M -76.35 % | 474.950 M 785.28 % | -69.307 M -153.64 % | 129.202 M 146.66 % | 52.381 M 163.99 % | -81.859 M -119.67 % | 416.199 M 583.27 % | -86.121 M -483.22 % | 22.473 M |
Investments in property plant and equipment | -191.789 M 63.56 % | -526.329 M -131.67 % | -227.186 M -61.25 % | -140.889 M 51.34 % | -289.563 M 8.02 % | -314.809 M 16.10 % | -375.241 M 27.24 % | -515.718 M -128.72 % | -225.478 M -65.66 % | -136.112 M -2.28 % | -133.075 M 79.36 % | -644.719 M -129.53 % | -280.890 M -837.84 % | -29.951 M 27.65 % | -41.397 M -6.53 % | -38.860 M -230.70 % | -11.751 M 28.89 % | -16.524 M -36.31 % | -12.122 M -189.72 % | -4.184 M 71.59 % | -14.726 M 45.39 % | -26.968 M -1 421.04 % | -1.773 M 83.39 % | -10.677 M 48.80 % | -20.854 M 55.09 % | -46.434 M -245.89 % | 31.827 M 2 571.07 % | -1.288 M 97.06 % | -43.778 M 86.36 % | -321.052 M -121.27 % | -145.096 M -1 108.83 % | -12.003 M -1 060.83 % | -1.034 M 82.04 % | -5.758 M 79.30 % | -27.812 M -156.19 % | -10.856 M 16.59 % | -13.015 M 65.59 % | -37.823 M 4.21 % | -39.484 M -22.12 % | -32.332 M 15.57 % | -38.295 M 40.50 % | -64.364 M 4.19 % | -67.182 M -198.52 % | -22.505 M 32.92 % | -33.549 M -182.78 % | -11.864 M 58.84 % | -28.821 M 70.45 % | -97.525 M -5.89 % | -92.103 M -23 099.75 % | -397.000 K -100.04 % | 939.892 M 191.44 % | -1.028 B -22 619.96 % | -4.524 M 53.27 % | -9.682 M -188.50 % | -3.356 M 56.01 % | -7.629 M 89.19 % | -70.552 M -101.70 % | -34.979 M 71.82 % | -124.144 M -593.89 % | -17.891 M -1 030.20 % | -1.583 M 87.73 % | -12.902 M -111.31 % | 114.066 M 948.26 % | -13.447 M 86.03 % | -96.279 M -70.35 % | -56.518 M 31.18 % | -82.129 M -9.28 % | -75.152 M -92.41 % | -39.059 M 18.36 % | -47.844 M -240.78 % | 33.984 M 132.47 % | -104.664 M -449.65 % | -19.042 M 56.10 % | -43.380 M -613.49 % | -6.080 M 35.78 % | -9.467 M -162.25 % | 15.208 M 111.48 % | -132.485 M 65.89 % | -388.394 M -293.45 % | -98.714 M 25.40 % | -132.324 M 38.86 % | -216.442 M 69.22 % | -703.200 M -2 052.50 % | -32.669 M 13.83 % | -37.914 M -575.35 % | -5.614 M 97.47 % | -222.316 M -227.73 % | -67.835 M 49.64 % | -134.688 M -1 498.10 % | -8.428 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.091 M 85.61 % | -7.584 M -157.23 % | 13.251 M -91.54 % | 156.638 M 50.82 % | 103.860 M 890.27 % | 10.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.510 M 29 845.65 % | 18.400 K 192.06 % | 6.300 K | 0.000 | 0.000 -100.00 % | 2.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.802 M -133.47 % | -77.868 M -11 124 100.00 % | 700.000 | 0.000 | 0.000 -100.00 % | 2.095 M | 0.000 | 0.000 -100.00 % | 5.499 K -99.81 % | 2.852 M 118.38 % | -15.521 M | 0.000 | 0.000 100.00 % | -69.186 M | 0.000 | 0.000 | 0.000 100.00 % | -38.349 M | 0.000 -100.00 % | 2.735 M -95.77 % | 64.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.682 M -86.55 % | 72.000 M | 0.000 -100.00 % | 213.240 M 509.62 % | 34.979 M -83.86 % | 216.763 M | 0.000 -100.00 % | 1.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.795 M 10.77 % | 89.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.508 M 252.60 % | -35.065 M -197.00 % | 36.150 M 22 907.89 % | 157.120 K -99.74 % | 59.862 M 919.97 % | 5.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -5.700 M -422.46 % | -1.091 M 55.47 % | -2.450 M | 0.000 | 0.000 100.00 % | -700.000 K -101.17 % | 60.000 M 120.88 % | -287.315 M -147.05 % | -116.296 M -461.14 % | -20.725 M -141 136.20 % | -14.674 K 97.26 % | -536.000 K 98.55 % | -37.000 M 26.00 % | -50.000 M -102.89 % | 1.730 B 199.31 % | -1.742 B | 0.000 | 0.000 100.00 % | -15.360 M -4 166.67 % | -360.000 K 97.12 % | -12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M 200.00 % | -1.460 M | 0.000 100.00 % | -5.000 M 87.50 % | -40.000 M | 0.000 | 0.000 100.00 % | -14.000 M -2 373.31 % | 615.842 K 118.49 % | -3.330 M | 0.000 | 0.000 -100.00 % | 68.698 M | 0.000 100.00 % | -69.186 M | 0.000 -100.00 % | 93.613 M | 0.000 -100.00 % | 303.255 K 105.62 % | -5.400 M | 0.000 | 0.000 | 0.000 100.00 % | -8.100 M | 0.000 | 0.000 -100.00 % | 70.560 M 452.80 % | -20.000 M 84.89 % | -132.356 M | 0.000 100.00 % | -291.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.000 M -665.33 % | 37.500 M 266.67 % | -22.500 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.906 M | 0.000 100.00 % | -34.603 M -246.03 % | -10.000 M -114.96 % | -4.652 M 80.61 % | -23.990 M -148.47 % | 49.490 M 145.61 % | -108.500 M -452.65 % | 30.767 M 178.49 % | -39.200 M 83.37 % | -235.747 M -371.49 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -6.846 K -100.12 % | 5.601 M -95.30 % | 119.130 M 5 556.70 % | 2.106 M -86.17 % | 15.226 M 24.74 % | 12.206 M -90.33 % | 126.190 M 387.84 % | 25.867 M -28.11 % | 35.983 M 679.53 % | 4.616 M -75.84 % | 19.106 M 638.40 % | 2.588 M -64.46 % | 7.280 M 100.47 % | -1.561 B -199.84 % | 1.563 B 19 058.41 % | 8.160 M | 0.000 -100.00 % | 116.914 M | 0.000 -100.00 % | 407.525 K | 0.000 -100.00 % | 11.220 M 221.86 % | 3.486 M 204.72 % | 1.144 M -72.76 % | 4.200 M -94.78 % | 80.510 M 424.70 % | 15.344 M 2 189.49 % | 670.194 K 2 788.84 % | -24.925 K -100.03 % | 77.882 M 501.59 % | 12.946 M 159.65 % | 4.986 M -41.86 % | 8.576 M -85.59 % | 59.524 M 312.90 % | 14.416 M 964.70 % | 1.354 M 117.95 % | -7.544 M -199.45 % | 7.586 M | 0.000 | 0.000 -100.00 % | 12.500 M 204.88 % | 4.100 M | 0.000 | 0.000 100.00 % | -35.109 M -131.42 % | 111.758 M 343.68 % | 25.189 M 68.49 % | 14.950 M | 0.000 | 0.000 -100.00 % | 72.184 M 253.84 % | 20.400 M | 0.000 | 0.000 -100.00 % | 819.729 K -95.98 % | 20.400 M -41.99 % | 35.169 M 134.46 % | 15.000 M 2 647.25 % | 546.000 K -97.05 % | 18.521 M 61.11 % | 11.496 M 213.24 % | 3.670 M | 0.000 | 0.000 -100.00 % | 23.510 M 5 064.55 % | 455.219 K 101.66 % | -27.419 M -161.87 % | 44.317 M 221.03 % | -36.618 M -127.38 % | 133.734 M | 0.000 | 0.000 100.00 % | -7.097 M -152.84 % | 13.431 M | 0.000 | 0.000 -100.00 % | 12.331 M 10.51 % | 11.158 M -74.69 % | 44.090 M 319.90 % | 10.500 M 119.65 % | -53.439 M -218.74 % | 45.005 M | 0.000 | 0.000 -100.00 % | 11.557 M 1 000.67 % | 1.050 M | 0.000 | 0.000 |
Other investing activites | 133.428 M 38 774.72 % | -345.000 K 98.97 % | -33.593 M -143.45 % | 77.319 M -30.96 % | 111.995 M 723.49 % | 13.600 M 2 304.21 % | -617.000 K 94.82 % | -11.920 M -130.81 % | 38.686 M 123.61 % | -163.860 M -8 384.13 % | 1.978 M -99.68 % | 618.226 M 89.79 % | 325.735 M 70 221.84 % | 463.206 K -99.87 % | 363.074 M | 0.000 -100.00 % | 154.284 M 200.00 % | -154.284 M 68.76 % | -493.800 M -1 023.28 % | 53.483 M 2 558.20 % | 2.012 M -99.51 % | 406.493 M 211.57 % | -364.342 M -345.18 % | 148.599 M -29.49 % | 210.735 M 1 008.78 % | 19.006 M 1 357.78 % | 1.304 M 102.71 % | -48.081 M 80.77 % | -250.000 M -223.44 % | 202.529 M -1.62 % | 205.865 M 308.88 % | -98.556 M -159.12 % | 166.717 M -11.97 % | 189.393 M 825.95 % | -26.089 M 74.63 % | -102.824 M -9.85 % | -93.600 M -686.91 % | 15.948 M -92.77 % | 220.725 M 1 975.65 % | 10.634 M 113.78 % | -77.146 M -227.76 % | 60.383 M -45.22 % | 110.219 M -13.16 % | 126.915 M -66.90 % | 383.438 M 308.86 % | -183.586 M 65.89 % | -538.140 M -17 838.00 % | -3.000 M -102.29 % | 131.000 M 101.54 % | 65.000 M 116.07 % | -404.505 M -36.08 % | -297.257 M -14 862 950.00 % | 2.000 K 100.02 % | -9.682 M -104.22 % | 229.411 M 38 235 066.67 % | 600.000 100.00 % | -28.907 M 17.36 % | -34.979 M -118.18 % | 192.377 M 14 266.20 % | -1.358 M -470.59 % | -238.000 K | 0.000 -100.00 % | 6.909 M | 0.000 100.00 % | -3.579 M -161.08 % | 5.860 M 112.47 % | -47.010 M 37.45 % | -75.152 M -243.63 % | -21.870 M -199.64 % | 21.950 M 124.36 % | -90.119 M -274.99 % | 51.499 M 4 171.07 % | -1.265 M -262.46 % | -349.000 K 94.22 % | -6.040 M -467.62 % | 1.643 M -9.54 % | 1.816 M 281.63 % | -1.000 M 70.05 % | -3.339 M -234.15 % | 2.489 M -84.79 % | 16.368 M 221.90 % | -13.427 M 38.15 % | -21.709 M | 0.000 -100.00 % | 204.317 M 234.81 % | -151.560 M -151.72 % | 293.047 M 4 262.60 % | -7.040 M -109.03 % | 77.934 M 214.68 % | -67.956 M |
Net cash used for investing activites | -58.361 M 89.04 % | -532.374 M -103.29 % | -261.877 M -116.65 % | -120.873 M 31.93 % | -177.568 M 40.85 % | -300.193 M 18.63 % | -368.916 M 16.57 % | -442.181 M -131.17 % | -191.280 M 33.25 % | -286.542 M -171.99 % | -105.350 M -381.25 % | -21.891 M -134.52 % | 63.414 M 199.24 % | -63.900 M -122.46 % | 284.467 M -34.12 % | 431.794 M 1 294.91 % | -36.136 M 77.78 % | -162.647 M 67.85 % | -505.921 M -435.36 % | 150.857 M 1 253.87 % | -13.074 M -103.56 % | 367.433 M 200.36 % | -366.115 M -345.48 % | 149.143 M -22.87 % | 193.367 M 835.68 % | -26.284 M -170.41 % | 37.331 M 19.88 % | 31.141 M 111.18 % | -278.434 M 7.08 % | -299.655 M -368.07 % | 111.784 M 427.46 % | -34.137 M -119.11 % | 178.629 M -2.72 % | 183.621 M 320.62 % | -83.229 M -53.68 % | -54.156 M 41.26 % | -92.200 M -167.13 % | -34.515 M -119.48 % | 177.164 M 637.45 % | -32.964 M 71.44 % | -115.440 M -2 799.77 % | -3.981 M -107.23 % | 55.049 M -49.27 % | 108.510 M -61.34 % | 280.703 M 243.62 % | -195.450 M 64.26 % | -546.806 M -4 967.85 % | 11.233 M -83.27 % | 67.124 M -49.74 % | 133.559 M -75.05 % | 535.387 M 140.40 % | -1.325 B -2 058.42 % | 67.662 M 2 484.49 % | 2.618 M -99.12 % | 298.055 M 4 007.38 % | -7.628 M -104.12 % | 185.161 M 635.47 % | -34.579 M -118.41 % | 187.810 M 22 242.37 % | 840.600 K 855.62 % | 87.964 K -98.43 % | 5.619 M -95.76 % | 132.471 M 1 454.92 % | -9.777 M 90.21 % | -99.858 M 61.98 % | -262.658 M -956.48 % | 30.667 M 136.88 % | -83.155 M 5.88 % | -88.348 M -2 681.01 % | 3.423 M 103.69 % | -92.753 M -215.12 % | 80.569 M 496.77 % | -20.306 M 53.56 % | -43.729 M -82.78 % | -23.925 M -526.70 % | 5.607 M 131.90 % | -17.578 M 87.75 % | -143.485 M 56.59 % | -330.546 M -129.35 % | -144.121 M -1 146.33 % | 13.774 M 104.20 % | -327.712 M 52.35 % | -687.719 M -3 175.79 % | -20.994 M 69.73 % | -69.345 M 66.53 % | -207.175 M -351.77 % | 82.287 M 211.46 % | -73.825 M -30.08 % | -56.754 M 25.70 % | -76.384 M |
Debt repayment | -106.517 M -151.14 % | 208.266 M 266.58 % | 56.813 M 210.37 % | -51.474 M -212.36 % | 45.811 M 106.19 % | -740.000 M -242.53 % | 519.203 M 48.77 % | 349.000 M -71.63 % | 1.230 B 355.56 % | 270.000 M -3.57 % | 280.000 M 40.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 M -200.00 % | 210.000 M 199.72 % | -210.600 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 80.00 % | -100.000 M -66.67 % | -60.000 M | 0.000 100.00 % | -23.000 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -73.000 M | 0.000 100.00 % | -241.600 M -11.85 % | -216.000 M -414.29 % | -42.000 M 56.70 % | -97.000 M -2 040.00 % | 5.000 M 103.09 % | -162.000 M -113.16 % | -76.000 M -406.67 % | -15.000 M -122.52 % | 66.600 M 375.71 % | 14.000 M 75.00 % | 8.000 M 106.09 % | -131.440 M -150.28 % | 261.440 M 114.30 % | 122.000 M 1 116.67 % | -12.000 M -20.00 % | -10.000 M -120.00 % | 50.000 M 44.93 % | 34.500 M 375.53 % | 7.255 M -93.01 % | 103.745 M 185.04 % | -122.000 M 54.59 % | -268.680 M -96.12 % | -137.000 M -117.46 % | -63.000 M -135.39 % | 178.000 M 2 077.78 % | -9.000 M -110.22 % | 88.100 M 1 396.52 % | 5.887 M 193.64 % | -6.287 M -106.01 % | 104.680 M 38.10 % | 75.800 M 173.84 % | 27.680 M -28.10 % | 38.500 M 150.07 % | -76.893 M 22.04 % | -98.628 M -159.88 % | 164.709 M 853.06 % | -21.872 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.976 M -200.00 % | 138.976 M 200.00 % | -138.976 M | 0.000 100.00 % | -342.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -175.252 M -1 281.35 % | -12.687 M 78.00 % | -57.663 M -63.29 % | -35.314 M 74.12 % | -136.430 M -1 855.42 % | -6.977 M 77.70 % | -31.291 M 87.18 % | -244.053 M -2 547.57 % | -9.218 M -26.40 % | -7.293 M -54.78 % | -4.712 M 97.90 % | -223.893 M -53 462.92 % | -418.000 K | 0.000 | 0.000 | 0.000 100.00 % | -146.579 M | 0.000 -100.00 % | 29.700 M | 0.000 100.00 % | -263.842 M | 0.000 100.00 % | -146.000 K | 0.000 100.00 % | -263.989 M | 0.000 -100.00 % | 484.966 K | 0.000 100.00 % | -115.654 M | 0.000 100.00 % | -180.000 K | 0.000 100.00 % | -104.880 M | 0.000 100.00 % | -332.000 K -167.56 % | 491.437 K 100.46 % | -106.127 M -7 368.47 % | -1.421 M 32.11 % | -2.093 M 46.89 % | -3.941 M | 0.000 | 0.000 100.00 % | -4.950 M -294.42 % | -1.255 M 99.28 % | -175.432 M -5 471.04 % | -3.149 M 78.19 % | -14.439 M -234.86 % | -4.312 M 97.25 % | -156.664 M -290 072.25 % | -53.990 K -586.74 % | -7.862 K 99.84 % | -4.885 M 91.72 % | -59.008 M -1 491.80 % | -3.707 M 50.01 % | -7.415 M 25.30 % | -9.926 M 25.01 % | -13.236 M -38.50 % | -9.557 M 11.93 % | -10.852 M -0.87 % | -10.758 M 84.63 % | -70.006 M -525.44 % | -11.193 M -0.49 % | -11.138 M 0.04 % | -11.143 M 7.75 % | -12.079 M -11.90 % | -10.794 M 16.01 % | -12.851 M -29.69 % | -9.909 M 15.08 % | -11.668 M -36.93 % | -8.521 M 71.57 % | -29.975 M -89.26 % | -15.838 M 32.96 % | -23.623 M -63.79 % | -14.423 M 56.48 % | -33.140 M 30.61 % | -47.756 M -1 285.64 % | 4.028 M 125.85 % | -15.580 M -137.54 % | -6.559 M 79.43 % | -31.892 M -83.00 % | -17.427 M -58.34 % | -11.006 M -202.14 % | 10.775 M 183.24 % | -12.944 M 70.12 % | -43.317 M -246.59 % | -12.498 M -9.40 % | -11.424 M 49.30 % | -22.533 M -46.23 % | -15.409 M -48.28 % | -10.392 M |
Other financing activites | 567.120 M 1 162.40 % | 44.924 M 96.11 % | 22.908 M -64.62 % | 64.740 M | 0.000 | 0.000 -100.00 % | 146.744 M 208.30 % | -135.501 M -204.42 % | 129.763 M 469.53 % | -35.116 M | 0.000 -100.00 % | 1.500 M -99.55 % | 332.250 M 6 821.88 % | 4.800 M -96.73 % | 146.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.429 M 670.47 % | -29.700 M 63.16 % | -80.608 M -8 160.80 % | 1.000 M | 0.000 | 0.000 -100.00 % | 484.966 K | 0.000 | 0.000 -100.00 % | 1.200 M -99.27 % | 163.435 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.474 M | 0.000 100.00 % | -1.713 M | 0.000 100.00 % | -287.000 K | 0.000 -100.00 % | 69.164 K | 0.000 100.00 % | -261.000 K | 0.000 | 0.000 100.00 % | -5.148 M -134.00 % | -2.200 M 62.07 % | -5.800 M -292.95 % | -1.476 M -303.77 % | 724.351 K 200.05 % | -724.000 K | 0.000 -100.00 % | 1.345 M 200.00 % | -1.345 M -561.61 % | 291.369 K 200.13 % | -291.000 K -123.70 % | 1.228 M | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -2.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.185 M 223.28 % | 39.961 M 298.96 % | -20.085 M -0.85 % | -19.915 M 43.83 % | -35.457 M -113.60 % | -16.600 M -133.45 % | 49.629 M 164.29 % | -77.198 M -97.03 % | -39.181 M -2 080.36 % | -1.797 M 99.02 % | -183.932 M -358.95 % | 71.031 M -79.93 % | 353.973 M 176 886.50 % | 200.000 K | 0.000 | 0.000 -100.00 % | 137.566 M 2 643.75 % | -5.408 M -200.15 % | 5.400 M | 0.000 |
Net cash used provided by financing activities | 285.351 M 18.65 % | 240.503 M 990.32 % | 22.058 M 200.05 % | -22.048 M 75.67 % | -90.619 M 87.87 % | -746.977 M -250.70 % | 495.681 M 357.18 % | 108.422 M -91.05 % | 1.212 B 432.35 % | 227.591 M 439.38 % | -67.060 M -199.47 % | -22.393 M -106.75 % | 331.832 M 6 813.17 % | 4.800 M | 0.000 | 0.000 100.00 % | -146.579 M | 0.000 -100.00 % | 29.700 M | 0.000 100.00 % | -124.113 M -317.89 % | -29.700 M 63.22 % | -80.754 M -8 175.40 % | 1.000 M 100.38 % | -263.989 M | 0.000 -100.00 % | 484.966 K | 0.000 100.00 % | -115.654 M -9 737.83 % | 1.200 M -99.27 % | 163.616 M | 0.000 100.00 % | -104.880 M | 0.000 100.00 % | -332.000 K -167.56 % | 491.436 K 100.16 % | -316.127 M -251.56 % | 208.579 M 198.07 % | -212.693 M -7 455.70 % | -2.815 M -101.34 % | 209.474 M | 0.000 100.00 % | -26.664 M 73.67 % | -101.255 M 57.04 % | -235.719 M -7 385.52 % | -3.149 M 91.57 % | -37.369 M -766.63 % | -4.312 M 97.25 % | -156.924 M -2 688.77 % | -5.627 M 83.12 % | -33.345 M 59.84 % | -83.033 M -35.66 % | -61.208 M 75.62 % | -251.107 M -11.66 % | -224.891 M -339.22 % | -51.202 M 53.86 % | -110.960 M -2 334.94 % | -4.557 M 97.34 % | -171.507 M -94.67 % | -88.103 M -4.00 % | -84.715 M -253.71 % | 55.115 M 1 247.56 % | 4.090 M 230.13 % | -3.143 M 97.79 % | -142.519 M -156.86 % | 250.646 M 134.24 % | 107.003 M 588.40 % | -21.909 M -1.11 % | -21.668 M -152.24 % | 41.479 M -68.98 % | 133.710 M 326.13 % | 31.378 M -47.74 % | 60.037 M 138.40 % | -156.338 M 53.65 % | -337.277 M -67.50 % | -201.356 M -2 055.06 % | -9.343 M -110.96 % | 85.222 M 255.69 % | -54.740 M -200.60 % | 54.411 M 127.84 % | -195.472 M -463.75 % | 53.738 M -88.55 % | 469.429 M 644.46 % | 63.056 M 503.25 % | -15.637 M -160.14 % | 26.002 M -47.20 % | 49.249 M 138.91 % | -126.569 M -181.82 % | 154.701 M 579.47 % | -32.265 M |
Effect of forex changes on cash | -158.064 K -8 264.46 % | 1.936 K 100.67 % | -288.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.813 M 267.18 % | -11.851 M 90.69 % | -127.254 M 5.80 % | -135.088 M 78.49 % | -628.002 M -133.87 % | -268.524 M -184.14 % | 319.132 M 478.43 % | -84.330 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.435 K | 0.000 | 0.000 | 0.000 100.00 % | -2.051 K | 0.000 | 0.000 | 0.000 100.00 % | -4.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.942 M | 0.000 | 0.000 | 0.000 100.00 % | -96.400 M | 0.000 | 0.000 | 0.000 100.00 % | -38.657 M -53 311.38 % | 72.648 K 200.00 % | -72.648 K | 0.000 100.00 % | -268.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 282.089 M 173.86 % | -381.938 M -1 230.86 % | 33.774 M 120.03 % | -168.611 M -173.48 % | 229.474 M 119.53 % | -1.175 B -537.70 % | 268.500 M 176.84 % | -349.445 M -133.62 % | 1.039 B 944.62 % | -123.067 M 58.52 % | -296.669 M -5 921.61 % | 5.096 M -99.29 % | 714.378 M 598.07 % | -143.430 M -132.98 % | 434.908 M -12.38 % | 496.357 M 1 229.98 % | -43.926 M 79.18 % | -210.957 M 54.23 % | -460.892 M -446.46 % | 133.028 M 161.53 % | -216.207 M -176.12 % | 284.044 M 175.04 % | -378.544 M -229.20 % | 292.983 M 218.20 % | -247.868 M -10.62 % | -224.066 M -293.13 % | 116.016 M -15.86 % | 137.884 M -87.43 % | 1.097 B 420.64 % | -342.002 M -203.58 % | 330.182 M 775.56 % | -48.875 M -171.34 % | 68.508 M -48.48 % | 132.961 M 1 883.60 % | 6.703 M 106.22 % | -107.752 M -22.52 % | -87.949 M -141.41 % | 212.404 M 674.04 % | 27.441 M 135.56 % | -77.179 M -342.48 % | 31.829 M 181.69 % | -38.961 M -191.84 % | 42.421 M 413.60 % | -13.527 M -105.78 % | 233.955 M 200.31 % | -233.222 M -170.95 % | 328.727 M 9 292.59 % | -3.576 M 97.52 % | -144.142 M -295.34 % | 73.790 M 81.24 % | 40.713 M 119.69 % | -206.776 M -175.40 % | 274.243 M 212.36 % | -244.073 M -350.65 % | 97.376 M 255.04 % | -62.808 M -178.33 % | 80.185 M 205.11 % | -76.287 M -134.15 % | 223.404 M 214.32 % | -195.418 M -240.77 % | 138.817 M 318.84 % | 33.143 M 27.18 % | 26.059 M 56.13 % | 16.691 M 108.55 % | -195.266 M -373.11 % | -41.273 M 38.97 % | -67.622 M 10.57 % | -75.615 M -38.26 % | -54.689 M -580.19 % | 11.389 M 108.83 % | -128.981 M -424.16 % | 39.789 M -25.78 % | 53.606 M 156.60 % | -94.710 M 43.27 % | -166.952 M -189.68 % | -57.633 M -121.97 % | -25.964 M -115.24 % | 170.364 M 293.84 % | -87.890 M -17.37 % | -74.882 M -569.19 % | 15.960 M 109.87 % | -161.647 M -174.15 % | 218.003 M 902.31 % | -27.172 M -161.55 % | 44.147 M 134.28 % | -128.791 M -359.26 % | 49.677 M -76.98 % | 215.806 M 1 725.00 % | 11.825 M 113.72 % | -86.176 M |
Cash at beginning of period | 1.149 B -24.95 % | 1.531 B 3.45 % | 1.480 B -10.23 % | 1.648 B 16.17 % | 1.419 B -45.31 % | 2.594 B 11.55 % | 2.325 B -13.06 % | 2.675 B 63.56 % | 1.635 B -7.00 % | 1.758 B -14.44 % | 2.055 B 0.25 % | 2.050 B 53.49 % | 1.336 B -9.70 % | 1.479 B 41.65 % | 1.044 B 90.61 % | 547.794 M -7.42 % | 591.720 M -26.28 % | 802.677 M -36.48 % | 1.264 B 11.77 % | 1.131 B -16.05 % | 1.347 B 26.73 % | 1.063 B -26.27 % | 1.441 B 25.52 % | 1.148 B -17.75 % | 1.396 B -13.83 % | 1.620 B 7.71 % | 1.504 B 10.09 % | 1.366 B 406.58 % | 269.711 M -55.91 % | 611.713 M 117.28 % | 281.531 M -14.79 % | 330.407 M 26.16 % | 261.899 M 17.74 % | 222.447 M -0.10 % | 222.680 M -32.61 % | 330.432 M -21.02 % | 418.382 M 103.12 % | 205.978 M 15.37 % | 178.537 M -30.18 % | 255.716 M 14.22 % | 223.887 M -14.82 % | 262.848 M 19.24 % | 220.427 M -5.78 % | 233.955 M -31.83 % | 343.189 M -40.46 % | 576.411 M 168.94 % | 214.324 M 0.61 % | 213.026 M -40.36 % | 357.168 M 27.11 % | 281.002 M 16.94 % | 240.289 M -46.25 % | 447.065 M 158.69 % | 172.822 M -58.55 % | 416.895 M 30.48 % | 319.519 M -16.43 % | 382.327 M 26.54 % | 302.143 M -20.16 % | 378.429 M 144.11 % | 155.025 M -55.76 % | 350.444 M 65.60 % | 211.627 M 18.57 % | 178.484 M 22.51 % | 145.690 M 12.94 % | 128.999 M -60.22 % | 324.265 M -11.29 % | 365.537 M 15.39 % | 316.780 M -19.27 % | 392.395 M -12.23 % | 447.084 M 2.61 % | 435.695 M -12.95 % | 500.506 M 8.64 % | 460.717 M 13.17 % | 407.112 M -18.87 % | 501.822 M -13.47 % | 579.966 M -9.04 % | 637.599 M -3.91 % | 663.562 M 34.54 % | 493.198 M 5.56 % | 467.202 M -13.81 % | 542.084 M 3.03 % | 526.123 M -23.50 % | 687.771 M 59.44 % | 431.367 M -5.93 % | 458.539 M 10.65 % | 414.392 M -23.71 % | 543.183 M 19.42 % | 454.850 M 90.28 % | 239.044 M 5.20 % | 227.219 M -27.50 % | 313.395 M |
Cash at end of period | 1.431 B 24.56 % | 1.149 B -24.10 % | 1.513 B 2.28 % | 1.480 B -10.23 % | 1.648 B 16.18 % | 1.419 B -45.31 % | 2.594 B 11.55 % | 2.325 B -13.06 % | 2.675 B 63.56 % | 1.635 B -7.00 % | 1.758 B -14.44 % | 2.055 B 0.25 % | 2.050 B 53.49 % | 1.336 B -9.70 % | 1.479 B 41.65 % | 1.044 B 90.61 % | 547.794 M -7.42 % | 591.720 M -26.28 % | 802.677 M -36.48 % | 1.264 B 11.77 % | 1.131 B -16.05 % | 1.347 B 26.73 % | 1.063 B -26.27 % | 1.441 B 25.52 % | 1.148 B -17.75 % | 1.396 B -13.83 % | 1.620 B 7.71 % | 1.504 B 10.09 % | 1.366 B 406.58 % | 269.711 M -55.91 % | 611.713 M 117.28 % | 281.531 M -14.79 % | 330.407 M 26.16 % | 261.899 M 17.74 % | 222.447 M -0.10 % | 222.680 M -32.61 % | 330.432 M -21.02 % | 418.382 M 103.12 % | 205.978 M 15.37 % | 178.537 M -30.18 % | 255.716 M 14.22 % | 223.887 M -14.82 % | 262.848 M 19.24 % | 220.427 M -5.78 % | 233.955 M -31.83 % | 343.189 M -37.19 % | 546.411 M 154.95 % | 214.324 M 0.61 % | 213.026 M -40.36 % | 357.168 M 27.11 % | 281.002 M 16.94 % | 240.289 M -46.25 % | 447.065 M 158.69 % | 172.822 M -58.55 % | 416.895 M 30.48 % | 319.519 M -16.43 % | 382.327 M 26.54 % | 302.143 M -20.16 % | 378.429 M 144.11 % | 155.025 M -55.76 % | 350.444 M 65.60 % | 211.627 M 23.22 % | 171.748 M 17.89 % | 145.690 M 12.94 % | 128.999 M -60.22 % | 324.265 M 30.14 % | 249.158 M -21.35 % | 316.780 M -19.27 % | 392.395 M -12.23 % | 447.084 M 20.34 % | 371.525 M -25.77 % | 500.506 M 8.64 % | 460.717 M 13.17 % | 407.112 M -1.43 % | 413.014 M -28.79 % | 579.966 M -9.04 % | 637.599 M -3.91 % | 663.562 M 74.94 % | 379.311 M -18.81 % | 467.202 M -13.81 % | 542.084 M 3.03 % | 526.123 M -18.98 % | 649.371 M 50.54 % | 431.367 M -5.93 % | 458.539 M 10.65 % | 414.392 M -17.87 % | 504.527 M 10.92 % | 454.850 M 90.28 % | 239.044 M 5.20 % | 227.219 M |
Operating cash flow | 72.494 M 180.49 % | -90.069 M -132.48 % | 277.323 M 1 278.19 % | -23.538 M -103.94 % | 597.532 M 566.97 % | -127.960 M -204.95 % | 121.923 M 3 279.22 % | -3.835 M -102.62 % | 146.411 M 106.29 % | 70.972 M -85.91 % | 503.743 M 58.46 % | 317.904 M | 0.000 | 0.000 -100.00 % | 150.440 M 133.01 % | 64.563 M -53.48 % | 138.789 M 387.29 % | -48.310 M -207.22 % | 45.057 M 352.73 % | -17.828 M 77.44 % | -79.019 M -47.18 % | -53.689 M -178.61 % | 68.294 M -52.19 % | 142.840 M 180.59 % | -177.246 M 10.38 % | -197.782 M -352.91 % | 78.202 M -26.74 % | 106.743 M -92.84 % | 1.491 B 3 523.15 % | -43.547 M -140.82 % | 106.679 M 3 337.60 % | -3.295 M 75.44 % | -13.417 M 82.98 % | -78.818 M -247.60 % | 53.401 M 198.73 % | -54.087 M -116.88 % | 320.378 M 735.62 % | 38.340 M -42.70 % | 66.907 M 247.58 % | -45.337 M 27.12 % | -62.205 M -77.83 % | -34.980 M -349.22 % | 14.036 M 167.54 % | -20.783 M 83.27 % | -124.218 M -258.77 % | -34.623 M -103.83 % | 902.975 M 30 229.30 % | -2.997 M 94.74 % | -57.014 M -5.30 % | -54.142 M 89.06 % | -494.674 M -141.18 % | 1.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.875 M -86.83 % | 105.357 M -65.81 % | 308.191 M 123.14 % | 138.116 M 14 321.98 % | 957.677 K -99.58 % | 228.627 M -41.94 % | 393.795 M 2 555.75 % | 14.828 M -92.50 % | 197.659 M 75.97 % | 112.326 M -76.35 % | 474.950 M 785.28 % | -69.307 M -153.64 % | 129.202 M 146.66 % | 52.381 M 163.99 % | -81.859 M -119.67 % | 416.199 M 583.27 % | -86.121 M -483.22 % | 22.473 M |
Capital expenditure | -191.789 M 63.56 % | -526.329 M -131.67 % | -227.186 M -61.25 % | -140.889 M 51.34 % | -289.563 M 8.02 % | -314.809 M 16.10 % | -375.241 M 27.24 % | -515.718 M -128.72 % | -225.478 M -65.66 % | -136.112 M -2.28 % | -133.075 M 79.36 % | -644.719 M -129.53 % | -280.890 M -837.84 % | -29.951 M 27.65 % | -41.397 M -6.53 % | -38.860 M -230.70 % | -11.751 M 28.89 % | -16.524 M -36.31 % | -12.122 M -189.72 % | -4.184 M 71.59 % | -14.726 M 45.39 % | -26.968 M -1 421.04 % | -1.773 M 83.39 % | -10.677 M 48.80 % | -20.854 M 55.09 % | -46.434 M -245.89 % | 31.827 M 2 571.07 % | -1.288 M 97.06 % | -43.778 M 86.36 % | -321.052 M -121.27 % | -145.096 M -1 108.83 % | -12.003 M -1 060.83 % | -1.034 M 82.04 % | -5.758 M 79.30 % | -27.812 M -156.19 % | -10.856 M 16.59 % | -13.015 M 65.59 % | -37.823 M 4.21 % | -39.484 M -22.12 % | -32.332 M 15.57 % | -38.295 M 40.50 % | -64.364 M 4.19 % | -67.182 M -198.52 % | -22.505 M 32.92 % | -33.549 M -182.78 % | -11.864 M 58.84 % | -28.821 M 70.45 % | -97.525 M -5.89 % | -92.103 M -23 099.75 % | -397.000 K -100.04 % | 939.892 M 191.44 % | -1.028 B -22 619.96 % | -4.524 M 53.27 % | -9.682 M -188.50 % | -3.356 M 56.01 % | -7.629 M 89.19 % | -70.552 M -101.70 % | -34.979 M 71.82 % | -124.144 M -593.89 % | -17.891 M -1 030.20 % | -1.583 M 87.73 % | -12.902 M -111.31 % | 114.066 M 948.26 % | -13.447 M 86.03 % | -96.279 M -70.35 % | -56.518 M 31.18 % | -82.129 M -9.28 % | -75.152 M -92.41 % | -39.059 M 18.36 % | -47.844 M -240.78 % | 33.984 M 132.47 % | -104.664 M -449.65 % | -19.042 M 56.10 % | -43.380 M -613.49 % | -6.080 M 35.78 % | -9.467 M -162.25 % | 15.208 M 111.48 % | -132.485 M 65.89 % | -388.394 M -293.45 % | -98.714 M 25.40 % | -132.324 M 38.86 % | -216.442 M 69.22 % | -703.200 M -2 052.50 % | -32.669 M 13.83 % | -37.914 M -575.35 % | -5.614 M 97.47 % | -222.316 M -227.73 % | -67.835 M 49.64 % | -134.688 M -1 498.10 % | -8.428 M |
Free CashFlow | -119.295 M 80.65 % | -616.398 M -1 329.26 % | 50.144 M 130.50 % | -164.427 M -153.39 % | 307.968 M 169.56 % | -442.769 M -74.79 % | -253.319 M 51.24 % | -519.553 M -557.10 % | -79.067 M -21.38 % | -65.141 M -117.57 % | 370.668 M 213.42 % | -326.815 M -16.35 % | -280.890 M -837.84 % | -29.951 M -127.47 % | 109.043 M 324.24 % | 25.703 M -79.77 % | 127.038 M 295.95 % | -64.833 M -296.85 % | 32.935 M 249.62 % | -22.012 M 76.52 % | -93.745 M -16.23 % | -80.657 M -221.25 % | 66.521 M -49.67 % | 132.164 M 166.72 % | -198.101 M 18.88 % | -244.216 M -321.96 % | 110.029 M 4.34 % | 105.455 M -92.71 % | 1.447 B 496.85 % | -364.599 M -849.08 % | -38.416 M -151.10 % | -15.299 M -5.87 % | -14.451 M 82.91 % | -84.576 M -430.52 % | 25.589 M 139.40 % | -64.943 M -121.13 % | 307.362 M 59 352.33 % | 516.989 K -98.11 % | 27.423 M 135.31 % | -77.669 M 22.72 % | -100.500 M -1.16 % | -99.345 M -86.93 % | -53.146 M -22.78 % | -43.287 M 72.56 % | -157.768 M -239.38 % | -46.487 M -105.32 % | 874.154 M 969.61 % | -100.523 M 32.59 % | -149.117 M -173.41 % | -54.539 M -112.25 % | 445.219 M 156.59 % | 173.514 M 3 935.41 % | -4.524 M 53.27 % | -9.682 M -188.50 % | -3.356 M 56.01 % | -7.629 M 89.19 % | -70.552 M -101.70 % | -34.979 M 71.82 % | -124.144 M -593.89 % | -17.891 M -1 030.20 % | -1.583 M 87.73 % | -12.902 M -111.31 % | 114.066 M 948.26 % | -13.447 M 86.03 % | -96.279 M -70.35 % | -56.518 M 31.18 % | -82.129 M -9.28 % | -75.152 M -92.41 % | -39.059 M 18.36 % | -47.844 M -240.78 % | 33.984 M 132.47 % | -104.664 M -1 925.62 % | -5.167 M -108.34 % | 61.977 M -79.49 % | 302.111 M 134.83 % | 128.650 M 695.81 % | 16.166 M -83.19 % | 96.142 M 1 680.08 % | 5.401 M 106.44 % | -83.886 M -228.39 % | 65.335 M 162.75 % | -104.116 M 54.38 % | -228.249 M -123.83 % | -101.975 M -211.71 % | 91.288 M 95.20 % | 46.766 M 115.37 % | -304.175 M -187.32 % | 348.364 M 257.77 % | -220.810 M -1 672.27 % | 14.044 M |
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